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
251
$31K 0.02%
460
252
$30K 0.02%
514
253
$30K 0.02%
496
+44
254
$29K 0.02%
70
255
$29K 0.02%
+500
256
$28K 0.02%
869
+28
257
$28K 0.02%
300
258
$28K 0.02%
402
259
$28K 0.02%
+275
260
$27K 0.02%
340
-80
261
$27K 0.02%
1,640
262
$27K 0.02%
69
263
$27K 0.02%
832
-1,254
264
$26K 0.02%
604
+89
265
$26K 0.02%
553
266
$26K 0.02%
466
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267
$26K 0.02%
3,192
268
$25K 0.02%
2,567
269
$25K 0.02%
2,159
-1,833
270
$25K 0.02%
2,023
271
$25K 0.02%
197
+100
272
$25K 0.02%
+245
273
$24K 0.02%
280
274
$24K 0.02%
180
-250
275
$24K 0.02%
650
9 10
11
12 13