CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
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 Inc. Common Stock
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
376
$2K ﹤0.01%
50
377
$2K ﹤0.01%
70
+5
378
$2K ﹤0.01%
+100
379
$2K ﹤0.01%
200
-2,000
380
$2K ﹤0.01%
114
381
$1K ﹤0.01%
16
382
$1K ﹤0.01%
41
383
$1K ﹤0.01%
+260
384
$1K ﹤0.01%
35
-1,200
385
$1K ﹤0.01%
+130
386
$1K ﹤0.01%
+33
387
$1K ﹤0.01%
+50
388
$1K ﹤0.01%
+64
389
$1K ﹤0.01%
+90
390
– –
-3,364
391
– –
-10,300
392
– –
-1,390
393
– –
-1,226
394
– –
-36
395
– –
-3,919
396
– –
-10
397
– –
-8
398
$0 ﹤0.01%
+20
399
– –
-3,500
400
– –
-920
14 15
16
17 18