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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$3.56M
4
T icon
AT&T
T
+$3.18M
5
VZ icon
Verizon
VZ
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.03%
2 Technology 19.17%
3 Healthcare 11.41%
4 Consumer Discretionary 9.97%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+83
402
$4K ﹤0.01%
+304
403
$4K ﹤0.01%
+312
404
$4K ﹤0.01%
+109
405
$4K ﹤0.01%
+150
406
$4K ﹤0.01%
+78
407
$4K ﹤0.01%
+75
408
$3K ﹤0.01%
+500
409
$3K ﹤0.01%
+135
410
$3K ﹤0.01%
+1,400
411
$3K ﹤0.01%
+32
412
$3K ﹤0.01%
+490
413
$2K ﹤0.01%
+10
414
$2K ﹤0.01%
+8
415
$2K ﹤0.01%
+65
416
$2K ﹤0.01%
+114
417
$2K ﹤0.01%
+29
418
$2K ﹤0.01%
+63
419
$2K ﹤0.01%
+200
420
$1K ﹤0.01%
+43
421
$1K ﹤0.01%
+16
422
$1K ﹤0.01%
+41
423
$1K ﹤0.01%
+170
424
$1K ﹤0.01%
+41
425
$0 ﹤0.01%
+9
14 15 16
17
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