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
351
$6K ﹤0.01%
1,093
352
$6K ﹤0.01%
+100
353
$6K ﹤0.01%
59
354
$6K ﹤0.01%
+200
355
$5K ﹤0.01%
50
356
$5K ﹤0.01%
750
357
$5K ﹤0.01%
23
358
$5K ﹤0.01%
75
359
$5K ﹤0.01%
1,040
360
$5K ﹤0.01%
+100
361
$4K ﹤0.01%
+100
362
$4K ﹤0.01%
+132
363
$4K ﹤0.01%
+330
364
$4K ﹤0.01%
125
365
$4K ﹤0.01%
333
366
$3K ﹤0.01%
80
-10,946
367
$3K ﹤0.01%
500
368
$3K ﹤0.01%
312
369
$3K ﹤0.01%
+100
370
$3K ﹤0.01%
+153
371
$3K ﹤0.01%
+263
372
$3K ﹤0.01%
+300
373
$3K ﹤0.01%
244
+47
374
$3K ﹤0.01%
+100
375
$2K ﹤0.01%
50
13 14
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