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
276
$41K 0.03%
2,200
277
$40K 0.03%
500
278
$40K 0.03%
50
279
$40K 0.03%
4,000
280
$40K 0.03%
191
281
$38K 0.03%
625
282
$38K 0.03%
1,880
283
$38K 0.03%
13
+7
284
$38K 0.03%
840
285
$37K 0.03%
918
286
$37K 0.03%
2,237
287
$37K 0.03%
650
288
$37K 0.03%
678
289
$37K 0.03%
240
290
$35K 0.02%
2,567
291
$35K 0.02%
5,500
292
$35K 0.02%
640
293
$34K 0.02%
70
294
$33K 0.02%
500
295
$33K 0.02%
460
296
$33K 0.02%
300
+100
297
$33K 0.02%
899
298
$33K 0.02%
500
299
$32K 0.02%
249
300
$32K 0.02%
206
10 11
12
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