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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Sells

1 +$364K
2 +$363K
3 +$285K
4
MSFT icon
Microsoft
MSFT
+$237K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Sector Composition

1 Technology 11.82%
2 Consumer Staples 10.89%
3 Healthcare 5.77%
4 Financials 5.34%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$37.6K 0.02%
872
227
$35.7K 0.02%
+3,351
228
$35.4K 0.02%
182
229
$34.4K 0.02%
4,197
230
$34.4K 0.02%
69
231
$34K 0.02%
1,200
232
$32.8K 0.02%
651
-400
233
$32.4K 0.02%
1,414
-403
234
$31.6K 0.02%
373
235
$31.4K 0.02%
439
236
$30.9K 0.02%
129
237
$29.7K 0.02%
225
238
$28.1K 0.02%
168
239
$28.1K 0.02%
245
240
$27.2K 0.01%
445
241
$25.8K 0.01%
+443
242
$25.5K 0.01%
1,305
243
$25.3K 0.01%
552
244
$23.9K 0.01%
318
245
$22.9K 0.01%
600
246
$22.8K 0.01%
302
247
$22.7K 0.01%
320
248
$22.6K 0.01%
200
249
$21.4K 0.01%
1,500
250
$21.4K 0.01%
288