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
1
$12.6M 8.65%
72,394
-1,359
2
$12.1M 8.3%
159,997
-450
3
$4.02M 2.75%
13,052
-183
4
$3.54M 2.42%
42,890
-210
5
$3.37M 2.3%
188,557
+2,939
6
$3.16M 2.16%
17,853
+50
7
$2.99M 2.04%
19,549
-60
8
$2.67M 1.83%
16,391
-537
9
$2.62M 1.79%
10,607
10
$2.48M 1.7%
48,750
-800
11
$2.37M 1.62%
7,913
12
$2.33M 1.6%
45,084
-349
13
$2.24M 1.53%
11,090
-140
14
$2.14M 1.46%
7,493
-14
15
$1.87M 1.28%
33,790
-50
16
$1.78M 1.22%
35,898
17
$1.69M 1.15%
12,360
+453
18
$1.59M 1.09%
11,569
+261
19
$1.58M 1.08%
3,500
20
$1.58M 1.08%
23,071
-2,392
21
$1.58M 1.08%
11,710
22
$1.54M 1.05%
24,817
-101
23
$1.43M 0.98%
8,533
+150
24
$1.32M 0.9%
13,195
-30
25
$1.27M 0.87%
75,122
-170
1
2 3 4 5