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
176
$97K 0.07%
600
-44
177
$96K 0.07%
1,200
178
$96K 0.07%
5,700
179
$96K 0.07%
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180
$95K 0.07%
526
181
$94K 0.06%
2,000
182
$92K 0.06%
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183
$90K 0.06%
1,497
184
$90K 0.06%
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185
$90K 0.06%
310
186
$86K 0.06%
819
187
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3,395
188
$82K 0.06%
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189
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190
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800
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191
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193
$79K 0.05%
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196
$78K 0.05%
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197
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380
198
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199
$76K 0.05%
430
200
$74K 0.05%
400
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