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
151
$146K 0.1%
3,707
+1,422
152
$146K 0.1%
321
153
$145K 0.1%
601
154
$144K 0.1%
675
155
$144K 0.1%
436
156
$142K 0.1%
1,059
157
$138K 0.09%
1,152
158
$134K 0.09%
967
159
$134K 0.09%
9,346
160
$129K 0.09%
370
161
$128K 0.09%
4,630
162
$127K 0.09%
11,220
163
$126K 0.09%
660
164
$126K 0.09%
626
165
$120K 0.08%
9,295
166
$118K 0.08%
2,582
167
$118K 0.08%
4,000
168
$111K 0.08%
940
169
$110K 0.08%
1,096
170
$106K 0.07%
504
+304
171
$105K 0.07%
290
172
$101K 0.07%
772
173
$100K 0.07%
332
174
$100K 0.07%
3,680
175
$99K 0.07%
750
5 6
7
8 9