CBT
CoreFirst Bank & Trust Portfolio holdings
AUM $156M
AUM
$156M
AUM Growth
-$12.7M (-8%)
Cap. Flow
+$2.03M
Cap. Flow % of AUM
1.3%
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 | $481K | |
| 2 | $385K | |
| 3 | $305K | |
| 4 | $228K | |
| 5 | $122K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,638 | Closed | – | |||
| $0 | 0% | 0 -865 | Closed | – | |||
| $0 | 0% | 0 -802 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -1,600 | Closed | – | |||
| $0 | 0% | 0 -186 | Closed | – | |||
| $0 | 0% | 0 -2,630 | Closed | – | |||
| $0 | 0% | 0 -254 | Closed | – | |||
| $0 | 0% | 0 -370 | Closed | – | |||
| $0 | 0% | 0 -1,048 | Closed | – | |||
| $0 | 0% | 0 -245 | Closed | – | |||
| $0 | 0% | 0 -110 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -2,136 | Closed | – | |||
| $0 | 0% | 0 -440 | Closed | – | |||
| $0 | 0% | 0 -865 | Closed | – | |||
| $0 | 0% | 0 -105 | Closed | – | |||
| $0 | 0% | 0 -779 | Closed | – | |||
| $0 | 0% | 0 -580 | Closed | – | |||
| $0 | 0% | 0 -267 | Closed | – | |||
| $0 | 0% | 0 -665 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -556 | Closed | – | |||
| $0 | 0% | 0 -25 | Closed | – | |||
| $0 | 0% | 0 -1,100 | Closed | – |
