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
201
$73K 0.05%
956
202
$73K 0.05%
440
-29
203
$72K 0.05%
7,211
204
$72K 0.05%
920
205
$72K 0.05%
2,483
-3,737
206
$71K 0.05%
351
-177
207
$71K 0.05%
811
208
$71K 0.05%
918
209
$71K 0.05%
2,136
210
$69K 0.05%
250
211
$69K 0.05%
11,094
212
$69K 0.05%
1,774
-40
213
$68K 0.05%
1,020
214
$68K 0.05%
357
215
$67K 0.05%
1,586
216
$67K 0.05%
780
217
$66K 0.05%
241
218
$66K 0.05%
805
219
$64K 0.04%
1,314
220
$62K 0.04%
81
+25
221
$61K 0.04%
900
222
$61K 0.04%
170
223
$60K 0.04%
500
224
$60K 0.04%
5,694
225
$59K 0.04%
100
7 8
9
10 11