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
$144M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$175K
3
+$161K
4
SPGI icon
S&P Global
SPGI
+$158K
5
V icon
Visa
V
+$150K

Top Sells

1
+$278K
2
+$261K
3
+$212K
4
MSFT icon
Microsoft
MSFT
+$161K
5
BMY icon
Bristol-Myers Squibb
BMY
+$119K

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
376
$13K 0.01%
126
377
$12K 0.01%
2,239
378
$12K 0.01%
1,220
379
$12K 0.01%
1,125
380
$12K 0.01%
331
+253
381
$12K 0.01%
1,000
382
$11K 0.01%
425
383
$11K 0.01%
324
384
$11K 0.01%
175
385
$11K 0.01%
86
386
$11K 0.01%
1,385
387
$11K 0.01%
49
388
$11K 0.01%
500
389
$10K 0.01%
132
390
$10K 0.01%
59
391
$10K 0.01%
229
392
$9K 0.01%
476
393
$9K 0.01%
116
394
$9K 0.01%
89
395
$9K 0.01%
500
396
$9K 0.01%
275
397
$9K 0.01%
139
-280
398
$9K 0.01%
254
399
$9K 0.01%
1,640
400
$9K 0.01%
500
14 15
16
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