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
$116M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$258K
3
+$142K
4
DD icon
DuPont de Nemours
DD
+$133K
5
DOW icon
Dow Inc
DOW
+$127K

Top Sells

1
+$1.06M
2
+$724K
3
+$494K
4
AAPL icon
Apple
AAPL
+$261K
5
GSK icon
GSK
GSK
+$253K

Sector Composition

1 Consumer Staples 20.21%
2 Technology 16.21%
3 Healthcare 13.63%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.04%
1,613
227
$45K 0.04%
483
228
$45K 0.04%
1,170
229
$45K 0.04%
1,025
230
$45K 0.04%
250
231
$45K 0.04%
1,018
232
$45K 0.04%
6,837
233
$44K 0.04%
300
234
$43K 0.04%
1,314
235
$42K 0.04%
736
236
$40K 0.03%
117
237
$40K 0.03%
840
238
$39K 0.03%
460
239
$39K 0.03%
3,625
240
$38K 0.03%
633
241
$37K 0.03%
1,000
242
$36K 0.03%
1,754
243
$35K 0.03%
2,299
244
$34K 0.03%
2,020
-570
245
$34K 0.03%
402
246
$33K 0.03%
566
+66
247
$33K 0.03%
313
248
$32K 0.03%
1,880
249
$31K 0.03%
56
250
$31K 0.03%
602
+352
8 9
10
11 12