CBT
CoreFirst Bank & Trust Portfolio holdings
AUM $156M
AUM
$156M
AUM Growth
-$12.7M (-8%)
Cap. Flow
+$2.03M
Cap. Flow % of AUM
1.3%
Top 10 Holdings %Top 10 Hldgs %
39.84%
Holding
354
New
–
Increased
29
Reduced
39
Closed
243
Top Buys
| 1 | $1.61M | |
| 2 | $749K | |
| 3 | $217K | |
| 4 | $202K | |
| 5 | $187K |
Top Sells
| 1 | $481K | |
| 2 | $385K | |
| 3 | $305K | |
| 4 | $228K | |
| 5 | $122K |
Sector Composition
| 1 | Consumer Staples | 13.98% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 6.48% |
| 4 | Financials | 5.64% |
| 5 | Energy | 4.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264K | 0.17% | 2,529 | – | – | |||
| $264K | 0.17% | 16,709 | – | – | |||
| $254K | 0.16% | 3,167 | – | – | |||
| $242K | 0.16% | 1,110 | – | – | |||
| $239K | 0.15% | 3,370 -144 | -4% | -$10.2K | |||
| $232K | 0.15% | 495 | – | – | |||
| $229K | 0.15% | 1,277 | – | – | |||
| $216K | 0.14% | 2,820 | – | – | |||
| $212K | 0.14% | 7,239 | – | – | |||
| $208K | 0.13% | 1,920 -40 | -2% | -$4.34K | |||
| $67.8K | 0.04% | 12,111 -905 | -7% | -$5.07K | |||
| $0 | 0% | 0 -1,122 | Closed | – | |||
| $0 | 0% | 0 -132 | Closed | – | |||
| $0 | 0% | 0 -151 | Closed | – | |||
| $0 | 0% | 0 -78 | Closed | – | |||
| $0 | 0% | 0 -848 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -243 | Closed | – | |||
| $0 | 0% | 0 -160 | Closed | – | |||
| $0 | 0% | 0 -330 | Closed | – | |||
| $0 | 0% | 0 -4,957 | Closed | – | |||
| $0 | 0% | 0 -1,173 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – |
