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
376
$13K 0.01%
126
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$12K 0.01%
2,239
378
$12K 0.01%
1,125
379
$12K 0.01%
331
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380
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1,000
381
$12K 0.01%
1,220
382
$11K 0.01%
425
383
$11K 0.01%
324
384
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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
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391
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$9K 0.01%
476
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$9K 0.01%
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395
$9K 0.01%
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396
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500
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275
399
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139
-280
400
$9K 0.01%
254