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
126
$216K 0.15%
8,370
-1,404
127
$213K 0.15%
3,513
128
$211K 0.14%
845
129
$211K 0.14%
2,640
130
$210K 0.14%
3,108
+300
131
$209K 0.14%
4,378
-1,760
132
$208K 0.14%
6,197
133
$204K 0.14%
1,230
134
$202K 0.14%
+1,843
135
$198K 0.14%
2,850
136
$196K 0.13%
2,230
137
$194K 0.13%
4,336
138
$182K 0.12%
680
139
$178K 0.12%
1,525
140
$174K 0.12%
3,275
-150
141
$171K 0.12%
2,869
-330
142
$169K 0.12%
8,620
143
$161K 0.11%
1,828
144
$158K 0.11%
358
145
$154K 0.11%
2,685
+14
146
$153K 0.1%
5,015
147
$152K 0.1%
3,245
148
$150K 0.1%
1,100
149
$148K 0.1%
4,000
150
$147K 0.1%
3,500
4 5
6
7 8