CBT
CoreFirst Bank & Trust Portfolio holdings
AUM $156M
This Quarter Return
+1.14%
1 Year Return
+8.19%
3 Year Return
+28.1%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$12.7M (-8%)
Cap. Flow
-$13M
Cap. Flow % of AUM
-8.35%
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 | $1.76M | |
| 2 | $481K | |
| 3 | $385K | |
| 4 | $305K | |
| 5 | $268K |
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 | |||
| – | – | -1,122 | Closed | -$68.6K | |||
| – | – | -132 | Closed | -$11.3K | |||
| – | – | -151 | Closed | -$3.63K | |||
| – | – | -78 | Closed | -$11.2K | |||
| – | – | -848 | Closed | -$8.14K | |||
| – | – | -200 | Closed | -$42.1K | |||
| – | – | -200 | Closed | -$83.7K | |||
| – | – | -200 | Closed | -$7.35K | |||
| – | – | -243 | Closed | -$118K | |||
| – | – | -160 | Closed | -$61.2K | |||
| – | – | -330 | Closed | -$1.75K | |||
| – | – | -4,957 | Closed | -$167K | |||
| – | – | -1,173 | Closed | -$78.4K | |||
| – | – | -70 | Closed | -$36.9K |
