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

Top Buys

1
+$285K
2
+$234K
3
+$139K
4
DD icon
DuPont de Nemours
DD
+$118K
5
DOW icon
Dow Inc
DOW
+$110K

Top Sells

1
+$1.01M
2
+$611K
3
+$421K
4
GSK icon
GSK
GSK
+$253K
5
AAPL icon
Apple
AAPL
+$230K

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
251
$31K 0.03%
514
252
$31K 0.03%
238
253
$31K 0.03%
3,736
254
$31K 0.03%
+500
255
$30K 0.03%
2,485
256
$30K 0.03%
225
257
$30K 0.03%
496
258
$29K 0.03%
4,000
259
$28K 0.02%
70
260
$28K 0.02%
340
261
$28K 0.02%
395
262
$28K 0.02%
640
263
$28K 0.02%
2,423
-601
264
$27K 0.02%
1,640
265
$26K 0.02%
300
266
$26K 0.02%
+1,400
267
$26K 0.02%
275
268
$26K 0.02%
3,192
269
$25K 0.02%
69
270
$24K 0.02%
119
271
$24K 0.02%
553
272
$23K 0.02%
2,023
273
$23K 0.02%
285
274
$23K 0.02%
832
275
$22K 0.02%
2,567
9 10
11
12 13