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
$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
301
$14K 0.01%
400
302
$14K 0.01%
430
303
$14K 0.01%
700
304
$14K 0.01%
300
305
$14K 0.01%
2,019
306
$14K 0.01%
1,230
307
$14K 0.01%
+197
308
$13K 0.01%
+290
309
$13K 0.01%
1,099
310
$13K 0.01%
228
311
$12K 0.01%
100
312
$12K 0.01%
100
313
$12K 0.01%
937
314
$12K 0.01%
133
315
$12K 0.01%
110
316
$11K 0.01%
136
317
$11K 0.01%
1,364
318
$11K 0.01%
545
319
$11K 0.01%
100
320
$11K 0.01%
361
321
$11K 0.01%
300
322
$11K 0.01%
1,385
323
$11K 0.01%
128
+53
324
$11K 0.01%
217
325
$10K 0.01%
359
11 12
13
14 15