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
$116M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$258K
3
+$142K
4
DD icon
DuPont de Nemours
DD
+$133K
5
DOW icon
Dow Inc
DOW
+$127K

Top Sells

1
+$1.06M
2
+$724K
3
+$494K
4
AAPL icon
Apple
AAPL
+$261K
5
GSK icon
GSK
GSK
+$253K

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%
60
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%
148
-96
386
$1K ﹤0.01%
64
387
$1K ﹤0.01%
57
-33
388
$1K ﹤0.01%
35
389
– –
-1,125
390
– –
-100
391
– –
-200
392
– –
-8
393
– –
-750
394
$0 ﹤0.01%
9
395
– –
-200
396
– –
-1
397
– –
-126
398
– –
-4,657
399
– –
-100
400
– –
-20
13 14 15
16
17