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
301
$32K 0.02%
500
302
$32K 0.02%
553
303
$32K 0.02%
90
304
$31K 0.02%
1,113
305
$31K 0.02%
69
306
$30K 0.02%
828
307
$30K 0.02%
260
-58
308
$30K 0.02%
2,000
309
$29K 0.02%
1,108
310
$29K 0.02%
489
311
$29K 0.02%
544
312
$29K 0.02%
225
313
$29K 0.02%
2,200
314
$28K 0.02%
750
315
$28K 0.02%
1,500
316
$28K 0.02%
1,235
317
$28K 0.02%
500
318
$28K 0.02%
340
319
$28K 0.02%
500
320
$27K 0.02%
1,390
321
$27K 0.02%
500
322
$27K 0.02%
420
323
$26K 0.02%
495
324
$26K 0.02%
280
325
$26K 0.02%
660
11 12
13
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