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
276
$22K 0.02%
2,159
277
$22K 0.02%
197
278
$22K 0.02%
245
279
$21K 0.02%
841
-28
280
$21K 0.02%
828
281
$21K 0.02%
280
282
$20K 0.02%
600
283
$20K 0.02%
650
284
$19K 0.02%
600
285
$19K 0.02%
182
286
$18K 0.02%
60
287
$18K 0.02%
373
288
$17K 0.01%
115
289
$17K 0.01%
206
290
$17K 0.01%
490
291
$17K 0.01%
713
292
$17K 0.01%
129
293
$16K 0.01%
176
294
$16K 0.01%
515
-89
295
$16K 0.01%
2,706
296
$15K 0.01%
85
297
$15K 0.01%
1,000
298
$15K 0.01%
+29
299
$15K 0.01%
110
300
$14K 0.01%
73
10 11
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