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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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%
359
328
$9K 0.01%
706
-190
329
$9K 0.01%
1,305
330
$9K 0.01%
92
331
$9K 0.01%
165
332
$9K 0.01%
200
333
$9K 0.01%
251
334
$9K 0.01%
179
335
$8K 0.01%
30
-150
336
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290
337
$8K 0.01%
+75
338
$8K 0.01%
96
339
$8K 0.01%
+51
340
$8K 0.01%
74
341
$8K 0.01%
132
342
$8K 0.01%
+53
343
$8K 0.01%
+125
344
$7K 0.01%
73
345
$7K 0.01%
476
346
$7K 0.01%
+24
347
$6K 0.01%
212
-410
348
$6K 0.01%
100
349
$6K 0.01%
89
350
$6K 0.01%
100
12 13
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