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
326
$11K 0.01%
+217
327
$11K 0.01%
126
328
$11K 0.01%
+100
329
$10K 0.01%
179
+90
330
$10K 0.01%
359
331
$10K 0.01%
+200
332
$10K 0.01%
49
333
$10K 0.01%
110
334
$10K 0.01%
+200
335
$9K 0.01%
+100
336
$9K 0.01%
1,125
337
$9K 0.01%
1,385
338
$9K 0.01%
96
339
$8K 0.01%
476
340
$8K 0.01%
132
341
$8K 0.01%
74
-12
342
$8K 0.01%
73
343
$8K 0.01%
165
344
$8K 0.01%
+234
345
$7K 0.01%
+100
346
$7K 0.01%
+100
347
$7K 0.01%
89
348
$7K 0.01%
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349
$7K 0.01%
+100
350
$7K 0.01%
279
+25
12 13
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