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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$312K
2
+$258K
3
+$142K
4
DD icon
DuPont de Nemours
DD
+$133K
5
DOW icon
Dow Inc
DOW
+$127K

Top Sells

1
+$1.06M
2
+$724K
3
+$494K
4
AAPL icon
Apple
AAPL
+$261K
5
GSK icon
GSK
GSK
+$253K

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%
197
277
$22K 0.02%
2,159
278
$22K 0.02%
2,567
279
$21K 0.02%
828
280
$21K 0.02%
841
-28
281
$21K 0.02%
280
282
$20K 0.02%
650
283
$20K 0.02%
600
284
$19K 0.02%
182
285
$19K 0.02%
600
286
$18K 0.02%
60
287
$18K 0.02%
373
288
$17K 0.01%
129
289
$17K 0.01%
713
290
$17K 0.01%
490
291
$17K 0.01%
206
292
$17K 0.01%
115
293
$16K 0.01%
2,706
294
$16K 0.01%
515
-89
295
$16K 0.01%
176
296
$15K 0.01%
110
297
$15K 0.01%
+29
298
$15K 0.01%
1,000
299
$15K 0.01%
85
300
$14K 0.01%
300
10 11
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