CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$3.56M
4
T icon
AT&T
T
+$3.18M
5
VZ icon
Verizon
VZ
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.03%
2 Technology 19.17%
3 Healthcare 11.41%
4 Consumer Discretionary 9.97%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K 0.02%
+301
302
$22K 0.02%
+755
303
$21K 0.02%
+500
304
$21K 0.02%
+373
305
$20K 0.01%
+1,395
306
$20K 0.01%
+1,704
307
$20K 0.01%
+117
308
$20K 0.01%
+110
309
$20K 0.01%
+1,000
310
$20K 0.01%
+419
311
$20K 0.01%
+1,735
312
$20K 0.01%
+420
313
$19K 0.01%
+1,000
314
$19K 0.01%
+828
315
$19K 0.01%
+2,400
316
$19K 0.01%
+2,297
317
$18K 0.01%
+136
318
$18K 0.01%
+1,305
319
$18K 0.01%
+1,000
320
$18K 0.01%
+115
321
$18K 0.01%
+495
322
$18K 0.01%
+430
323
$17K 0.01%
+243
324
$17K 0.01%
+1,000
325
$16K 0.01%
+1,000
11 12
13
14 15