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
351
$6K 0.01%
212
-410
352
$6K 0.01%
465
-362
353
$6K 0.01%
100
354
$6K 0.01%
200
355
$6K 0.01%
+104
356
$5K ﹤0.01%
50
357
$5K ﹤0.01%
750
358
$5K ﹤0.01%
125
359
$5K ﹤0.01%
1,093
360
$5K ﹤0.01%
150
-465
361
$4K ﹤0.01%
59
362
$4K ﹤0.01%
+93
363
$4K ﹤0.01%
132
364
$4K ﹤0.01%
23
365
$4K ﹤0.01%
333
366
$4K ﹤0.01%
254
-25
367
$4K ﹤0.01%
1,040
368
$3K ﹤0.01%
80
369
$3K ﹤0.01%
312
370
$3K ﹤0.01%
100
371
$3K ﹤0.01%
160
372
$3K ﹤0.01%
263
373
$3K ﹤0.01%
100
374
$2K ﹤0.01%
500
375
$2K ﹤0.01%
50
13 14
15
16 17