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 | |
|---|---|---|---|---|---|---|---|
| – | – | -133 | Closed | -$16K | |||
| – | – | -182 | Closed | -$13.5K | |||
| – | – | -373 | Closed | -$30.8K | |||
| – | – | -439 | Closed | -$27.5K | |||
| – | – | -1,400 | Closed | -$38.6K | |||
| – | – | -119 | Closed | -$40.4K | |||
| – | – | -200 | Closed | -$16.5K | |||
| – | – | -9,291 | Closed | -$232K | |||
| – | – | -390 | Closed | -$10.2K | |||
| – | – | -4,000 | Closed | -$153K | |||
| – | – | -17 | Closed | -$3.76K | |||
| – | – | -45 | Closed | -$2.32K | |||
| – | – | -120 | Closed | -$7.8K | |||
| – | – | -125 | Closed | -$9.56K | |||
| – | – | -205 | Closed | -$95.1K | |||
| – | – | -438 | Closed | -$85.2K | |||
| – | – | -129 | Closed | -$28.5K | |||
| – | – | -200 | Closed | -$13.1K | |||
| – | – | -1,000 | Closed | -$53.1K | |||
| – | – | -95 | Closed | -$38.4K | |||
| – | – | -200 | Closed | -$39.5K | |||
| – | – | -2,000 | Closed | -$115K | |||
| – | – | -300 | Closed | -$16.4K | |||
| – | – | -1,100 | Closed | -$34.9K | |||
| – | – | -1,800 | Closed | -$86.1K |
