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
326
$10K 0.01%
65
327
$10K 0.01%
110
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$9K 0.01%
251
329
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165
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$9K 0.01%
92
332
$9K 0.01%
1,305
333
$9K 0.01%
706
-190
334
$9K 0.01%
179
335
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+5
336
$8K 0.01%
+53
337
$8K 0.01%
74
338
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+51
339
$8K 0.01%
96
340
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341
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$8K 0.01%
30
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343
$8K 0.01%
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$7K 0.01%
73
345
$7K 0.01%
+24
346
$7K 0.01%
476
347
$6K 0.01%
100
348
$6K 0.01%
100
349
$6K 0.01%
89
350
$6K 0.01%
100
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