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
$116M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$234K
3
+$139K
4
DD icon
DuPont de Nemours
DD
+$118K
5
DOW icon
Dow Inc
DOW
+$110K

Top Sells

1
+$1.01M
2
+$611K
3
+$421K
4
GSK icon
GSK
GSK
+$253K
5
AAPL icon
Apple
AAPL
+$230K

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%
179
329
$9K 0.01%
251
330
$9K 0.01%
200
331
$9K 0.01%
165
332
$9K 0.01%
92
333
$9K 0.01%
1,305
334
$9K 0.01%
706
-190
335
$8K 0.01%
+5
336
$8K 0.01%
+53
337
$8K 0.01%
290
338
$8K 0.01%
30
-150
339
$8K 0.01%
132
340
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74
341
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+51
342
$8K 0.01%
96
343
$8K 0.01%
+75
344
$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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