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
326
$26K 0.02%
198
327
$25K 0.02%
2,400
328
$25K 0.02%
713
329
$25K 0.02%
292
330
$24K 0.02%
841
331
$24K 0.02%
1,704
332
$24K 0.02%
337
333
$23K 0.02%
1,520
334
$23K 0.02%
117
335
$23K 0.02%
600
336
$22K 0.02%
750
337
$22K 0.02%
126
338
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339
$22K 0.02%
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$22K 0.02%
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341
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$22K 0.02%
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343
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$21K 0.01%
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$21K 0.01%
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$20K 0.01%
115
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$20K 0.01%
1,226
-1,398
350
$20K 0.01%
3,436