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
$144M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$160K
3
+$155K
4
CSX icon
CSX Corp
CSX
+$149K
5
V icon
Visa
V
+$142K

Top Sells

1
+$278K
2
+$252K
3
+$221K
4
MSFT icon
Microsoft
MSFT
+$156K
5
BMY icon
Bristol-Myers Squibb
BMY
+$107K

Sector Composition

1 Consumer Staples 17.59%
2 Technology 17.02%
3 Healthcare 11.44%
4 Consumer Discretionary 10.42%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.04%
805
227
$62K 0.04%
4,006
228
$62K 0.04%
10,300
229
$61K 0.04%
3,714
230
$61K 0.04%
1,170
231
$61K 0.04%
500
232
$59K 0.04%
8,022
233
$59K 0.04%
170
234
$59K 0.04%
3,992
235
$57K 0.04%
360
236
$57K 0.04%
380
237
$57K 0.04%
3,919
238
$57K 0.04%
1,893
+393
239
$57K 0.04%
100
240
$56K 0.04%
5,694
241
$55K 0.04%
4,574
242
$55K 0.04%
1,314
243
$55K 0.04%
940
244
$55K 0.04%
1,620
245
$54K 0.04%
483
246
$54K 0.04%
+1,025
247
$54K 0.04%
390
248
$53K 0.04%
2,299
249
$53K 0.04%
5,298
250
$53K 0.04%
864
8 9
10
11 12