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
101
$324K 0.22%
2,923
102
$320K 0.22%
4,554
-50
103
$315K 0.22%
5,022
+200
104
$313K 0.21%
3,340
105
$312K 0.21%
4,026
106
$309K 0.21%
1,950
+150
107
$308K 0.21%
2,063
-184
108
$296K 0.2%
4,012
+14
109
$286K 0.2%
1,000
110
$283K 0.19%
2,400
111
$282K 0.19%
7,536
112
$272K 0.19%
3,145
-20
113
$264K 0.18%
16,822
114
$257K 0.18%
3,559
115
$255K 0.17%
7,332
+1,408
116
$254K 0.17%
4,657
117
$249K 0.17%
1,796
118
$249K 0.17%
1,943
-58
119
$244K 0.17%
1,978
-624
120
$240K 0.16%
4,489
121
$234K 0.16%
2,560
122
$233K 0.16%
6,150
123
$233K 0.16%
1,875
124
$227K 0.16%
630
125
$217K 0.15%
4,712
-1
3 4
5
6 7