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
376
$2K ﹤0.01%
500
377
$2K ﹤0.01%
330
378
$2K ﹤0.01%
70
379
$2K ﹤0.01%
50
380
$2K ﹤0.01%
200
381
$2K ﹤0.01%
114
382
$1K ﹤0.01%
16
383
$1K ﹤0.01%
41
384
$1K ﹤0.01%
260
385
$1K ﹤0.01%
35
386
$1K ﹤0.01%
148
-96
387
$1K ﹤0.01%
64
388
$1K ﹤0.01%
57
-33
389
– –
-11,220
390
– –
-8
391
– –
-750
392
$0 ﹤0.01%
9
393
– –
-200
394
– –
-1
395
– –
-126
396
– –
-1,125
397
– –
-100
398
– –
-20
399
– –
-180
400
– –
-2,400
13 14 15
16
17