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
$147M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Sells

1 +$4.28M
2 +$278K
3 +$162K
4
V icon
Visa
V
+$156K
5
SPGI icon
S&P Global
SPGI
+$150K

Sector Composition

1 Consumer Staples 18.07%
2 Technology 16.33%
3 Healthcare 11.72%
4 Consumer Discretionary 10.35%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$9K 0.01%
229
402
$9K 0.01%
500
403
$9K 0.01%
350
404
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500
405
$9K 0.01%
1,400
406
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50
407
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200
408
$8K 0.01%
73
409
$8K 0.01%
500
410
$8K 0.01%
832
411
$7K ﹤0.01%
150
412
$7K ﹤0.01%
750
413
$7K ﹤0.01%
304
414
$7K ﹤0.01%
500
415
$7K ﹤0.01%
1,207
-1,093
416
$7K ﹤0.01%
125
417
$7K ﹤0.01%
490
418
$6K ﹤0.01%
75
419
$6K ﹤0.01%
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115
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428
422
$6K ﹤0.01%
56
423
$6K ﹤0.01%
23
424
$5K ﹤0.01%
300
425
$5K ﹤0.01%
333