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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14 | Closed | -$386 | |||
| – | – | -5,689 | Closed | -$97.2K | |||
| – | – | -60 | Closed | -$12.3K | |||
| – | – | -490 | Closed | -$13K | |||
| – | – | -864 | Closed | -$73K | |||
| – | – | -8,534 | Closed | -$226K | |||
| – | – | -600 | Closed | -$18.9K | |||
| – | – | -150 | Closed | -$11.6K | |||
| – | – | -200 | Closed | -$127K | |||
| – | – | -290 | Closed | -$7.34K | |||
| – | – | -92 | Closed | -$9.72K | |||
| – | – | -4,165 | Closed | -$182K | |||
| – | – | -600 | Closed | -$71.7K | |||
| – | – | -200 | Closed | -$17.3K | |||
| – | – | -150 | Closed | -$12.5K | |||
| – | – | -139 | Closed | -$16.5K | |||
| – | – | -60 | Closed | -$18K | |||
| – | – | -75 | Closed | -$6.4K | |||
| – | – | -217 | Closed | -$33.3K | |||
| – | – | -1,316 | Closed | -$35.6K | |||
| – | – | -182 | Closed | -$32.4K | |||
| – | – | -1,100 | Closed | -$77.5K | |||
| – | – | -69 | Closed | -$35.9K | |||
| – | – | -402 | Closed | -$60.8K | |||
| – | – | -750 | Closed | -$151K |
