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
276
$23K 0.02%
828
277
$23K 0.02%
600
+346
278
$23K 0.02%
+119
279
$23K 0.02%
285
-2
280
$21K 0.02%
2,706
-2,988
281
$20K 0.02%
206
282
$20K 0.02%
622
-486
283
$20K 0.02%
600
284
$20K 0.02%
182
-16
285
$20K 0.02%
713
286
$20K 0.02%
373
287
$19K 0.02%
115
288
$19K 0.02%
615
289
$19K 0.02%
60
290
$19K 0.02%
200
291
$17K 0.01%
750
292
$17K 0.01%
85
293
$17K 0.01%
1,099
294
$17K 0.01%
126
295
$17K 0.01%
176
296
$17K 0.01%
+129
297
$17K 0.01%
110
298
$16K 0.01%
430
299
$16K 0.01%
1,000
-500
300
$16K 0.01%
1,230
-1,328
10 11
12
13 14