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
301
$16K 0.01%
827
+465
302
$16K 0.01%
+300
303
$15K 0.01%
700
-3,930
304
$15K 0.01%
65
305
$15K 0.01%
379
306
$15K 0.01%
2,019
-5,192
307
$14K 0.01%
400
+300
308
$14K 0.01%
228
-343
309
$14K 0.01%
+300
310
$14K 0.01%
250
-770
311
$14K 0.01%
490
312
$14K 0.01%
1,305
313
$13K 0.01%
73
314
$13K 0.01%
937
315
$13K 0.01%
+133
316
$13K 0.01%
896
-8,450
317
$13K 0.01%
110
318
$12K 0.01%
100
-260
319
$12K 0.01%
1,364
320
$12K 0.01%
251
321
$12K 0.01%
361
-89
322
$12K 0.01%
136
323
$11K 0.01%
200
-43
324
$11K 0.01%
545
325
$11K 0.01%
+92
11 12
13
14 15