CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$3.56M
4
T icon
AT&T
T
+$3.18M
5
VZ icon
Verizon
VZ
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.03%
2 Technology 19.17%
3 Healthcare 11.41%
4 Consumer Discretionary 9.97%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.04%
+1,170
227
$50K 0.04%
+2,299
228
$50K 0.04%
+1,642
229
$50K 0.04%
+864
230
$49K 0.04%
+3,720
231
$49K 0.04%
+402
232
$48K 0.04%
+660
233
$48K 0.04%
+658
234
$47K 0.03%
+483
235
$47K 0.03%
+1,680
236
$46K 0.03%
+1,754
237
$46K 0.03%
+1,927
238
$46K 0.03%
+5,298
239
$44K 0.03%
+1,314
240
$44K 0.03%
+3,625
241
$43K 0.03%
+2,985
242
$43K 0.03%
+3,003
243
$43K 0.03%
+2,667
244
$43K 0.03%
+867
245
$43K 0.03%
+4,417
246
$42K 0.03%
+58
247
$42K 0.03%
+1,704
248
$41K 0.03%
+270
249
$41K 0.03%
+640
250
$41K 0.03%
+603
8 9
10
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