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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,500 | Closed | -$109K | |||
| – | – | -117 | Closed | -$66.7K | |||
| – | – | -1,460 | Closed | -$117K | |||
| – | – | -100 | Closed | -$1.8K | |||
| – | – | -70 | Closed | -$39.9K | |||
| – | – | -137 | Closed | -$80.2K | |||
| – | – | -880 | Closed | -$114K | |||
| – | – | -661 | Closed | -$83.1K | |||
| – | – | -168 | Closed | -$14.1K | |||
| – | – | -1,002 | Closed | -$11.7K | |||
| – | – | -6 | Closed | -$5.35K | |||
| – | – | -806 | Closed | -$8.71K | |||
| – | – | -40 | Closed | -$18.8K | |||
| – | – | -2,830 | Closed | -$41.3K | |||
| – | – | -40 | Closed | -$1.79K | |||
| – | – | -1,277 | Closed | -$131K | |||
| – | – | -615 | Closed | -$7.54K | |||
| – | – | -465 | Closed | -$4.63K | |||
| – | – | -1,080 | Closed | -$57.7K | |||
| – | – | -880 | Closed | -$150K | |||
| – | – | -100 | Closed | -$6.93K | |||
| – | – | -1,940 | Closed | -$65.6K | |||
| – | – | -100 | Closed | -$8.6K | |||
| – | – | -623 | Closed | -$57.7K | |||
| – | – | -305 | Closed | -$15.1K |
