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
$127M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$362K
3
+$340K
4
WMT icon
Walmart
WMT
+$208K
5
UNP icon
Union Pacific
UNP
+$190K

Top Sells

1
+$1.33M
2
+$410K
3
+$406K
4
AAPL icon
Apple
AAPL
+$367K
5
F icon
Ford
F
+$348K

Sector Composition

1 Consumer Staples 20.56%
2 Technology 15.76%
3 Healthcare 13.8%
4 Consumer Discretionary 8.7%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.04%
+250
227
$44K 0.03%
460
228
$43K 0.03%
2,590
229
$42K 0.03%
1,200
230
$41K 0.03%
3,625
231
$40K 0.03%
840
232
$39K 0.03%
633
233
$39K 0.03%
+1,000
234
$38K 0.03%
117
235
$38K 0.03%
1,754
236
$38K 0.03%
500
237
$37K 0.03%
2,299
238
$37K 0.03%
2,400
239
$36K 0.03%
313
-627
240
$35K 0.03%
180
-200
241
$35K 0.03%
225
242
$35K 0.03%
3,736
-838
243
$34K 0.03%
1,880
244
$34K 0.03%
56
-25
245
$34K 0.03%
640
246
$34K 0.03%
240
247
$34K 0.03%
238
248
$32K 0.03%
395
-1,433
249
$31K 0.02%
2,485
-625
250
$31K 0.02%
4,000
8 9
10
11 12