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
251
$52K 0.04%
1,680
252
$52K 0.04%
355
253
$51K 0.04%
658
254
$51K 0.04%
3,625
255
$51K 0.04%
3,002
256
$50K 0.03%
1,754
257
$50K 0.03%
1,179
258
$49K 0.03%
1,926
259
$48K 0.03%
2,400
260
$47K 0.03%
56
261
$47K 0.03%
1,704
262
$47K 0.03%
2,996
263
$46K 0.03%
4,610
264
$46K 0.03%
270
265
$46K 0.03%
883
-448
266
$46K 0.03%
238
267
$44K 0.03%
3,110
268
$44K 0.03%
402
269
$44K 0.03%
1,200
270
$43K 0.03%
550
271
$43K 0.03%
4,417
272
$42K 0.03%
655
273
$42K 0.03%
1,040
274
$41K 0.03%
633
275
$41K 0.03%
1,522
9 10
11
12 13