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
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%
+70
362
$4K ﹤0.01%
132
363
$4K ﹤0.01%
23
364
$4K ﹤0.01%
333
365
$4K ﹤0.01%
254
-25
366
$4K ﹤0.01%
1,040
367
$4K ﹤0.01%
59
368
$3K ﹤0.01%
80
369
$3K ﹤0.01%
263
370
$3K ﹤0.01%
100
371
$3K ﹤0.01%
312
372
$3K ﹤0.01%
100
373
$3K ﹤0.01%
153
374
$2K ﹤0.01%
50
375
$2K ﹤0.01%
60
13 14
15
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