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 | |
|---|---|---|---|---|---|---|---|
| – | – | -778 | Closed | -$39.1K | |||
| – | – | -3,638 | Closed | -$78.1K | |||
| – | – | -802 | Closed | -$84.7K | |||
| – | – | -700 | Closed | -$6.8K | |||
| – | – | -1,600 | Closed | -$13.6K | |||
| – | – | -186 | Closed | -$76.3K | |||
| – | – | -2,630 | Closed | -$155K | |||
| – | – | -254 | Closed | -$48.2K | |||
| – | – | -370 | Closed | -$3.45K | |||
| – | – | -1,048 | Closed | -$11.1K | |||
| – | – | -245 | Closed | -$23K | |||
| – | – | -110 | Closed | -$12.6K | |||
| – | – | -20 | Closed | -$2.29K | |||
| – | – | -2,136 | Closed | -$116K | |||
| – | – | -440 | Closed | -$88.8K | |||
| – | – | -865 | Closed | -$143K | |||
| – | – | -105 | Closed | -$14.4K | |||
| – | – | -779 | Closed | -$90.4K | |||
| – | – | -580 | Closed | -$77.8K | |||
| – | – | -267 | Closed | -$12.9K | |||
| – | – | -665 | Closed | -$70.2K | |||
| – | – | -100 | Closed | -$6.61K | |||
| – | – | -556 | Closed | -$183K | |||
| – | – | -25 | Closed | -$1.64K | |||
| – | – | -1,100 | Closed | -$55.7K |
