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
$144M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1 +$352K
2 +$175K
3 +$161K
4
SPGI icon
S&P Global
SPGI
+$158K
5
V icon
Visa
V
+$150K

Top Sells

1 +$278K
2 +$261K
3 +$212K
4
MSFT icon
Microsoft
MSFT
+$161K
5
BMY icon
Bristol-Myers Squibb
BMY
+$119K

Sector Composition

1 Consumer Staples 17.59%
2 Technology 17.02%
3 Healthcare 11.44%
4 Consumer Discretionary 10.42%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$8K 0.01%
150
402
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50
403
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73
404
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500
405
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362
406
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832
407
$7K ﹤0.01%
750
408
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304
409
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100
410
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1,207
411
$7K ﹤0.01%
1,400
412
$6K ﹤0.01%
75
413
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428
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56
417
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23
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490
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$5K ﹤0.01%
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333
422
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310
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$4K ﹤0.01%
89
425
$4K ﹤0.01%
312