CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$157K
3
+$156K
4
BIIB icon
Biogen
BIIB
+$63.9K
5
JPM icon
JPMorgan Chase
JPM
+$61.8K

Top Sells

1
+$421K
2
+$419K
3
+$320K
4
AAPL icon
Apple
AAPL
+$237K
5
XLNX
Xilinx Inc
XLNX
+$227K

Sector Composition

1 Consumer Staples 17.83%
2 Technology 17.28%
3 Healthcare 12.17%
4 Consumer Discretionary 9.74%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.33%
1,846
77
$468K 0.32%
1,882
78
$463K 0.32%
1,843
-22
79
$459K 0.31%
6,492
80
$445K 0.3%
3,473
-106
81
$445K 0.3%
12,057
-545
82
$440K 0.3%
4,486
-400
83
$430K 0.29%
3,900
84
$424K 0.29%
6,645
+14
85
$421K 0.29%
1,852
86
$406K 0.28%
8,860
+3,420
87
$398K 0.27%
1,800
88
$398K 0.27%
4,000
89
$376K 0.26%
528
90
$366K 0.25%
33,606
-2,089
91
$366K 0.25%
7,826
92
$366K 0.25%
2,772
-58
93
$366K 0.25%
4,418
-51
94
$358K 0.24%
8,692
95
$358K 0.24%
800
-120
96
$336K 0.23%
6,052
-168
97
$335K 0.23%
7,317
98
$333K 0.23%
1,569
99
$332K 0.23%
4,090
100
$326K 0.22%
2,940
2 3
4
5 6