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
351
$20K 0.01%
75
352
$19K 0.01%
430
353
$18K 0.01%
450
354
$18K 0.01%
176
355
$18K 0.01%
600
356
$18K 0.01%
136
357
$18K 0.01%
1,000
358
$18K 0.01%
60
359
$17K 0.01%
+465
360
$17K 0.01%
1,305
361
$17K 0.01%
350
362
$16K 0.01%
85
363
$16K 0.01%
297
364
$16K 0.01%
150
365
$15K 0.01%
359
366
$15K 0.01%
937
367
$15K 0.01%
500
368
$15K 0.01%
199
369
$14K 0.01%
+295
370
$14K 0.01%
243
371
$14K 0.01%
379
372
$14K 0.01%
110
373
$13K 0.01%
1,364
374
$13K 0.01%
545
375
$13K 0.01%
+97