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

Top Buys

1 +$342K
2 +$160K
3 +$155K
4
CSX icon
CSX Corp
CSX
+$149K
5
V icon
Visa
V
+$142K

Top Sells

1 +$278K
2 +$252K
3 +$221K
4
MSFT icon
Microsoft
MSFT
+$156K
5
BMY icon
Bristol-Myers Squibb
BMY
+$107K

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
$8K 0.01%
50
403
$8K 0.01%
73
404
$8K 0.01%
500
405
$8K 0.01%
362
406
$8K 0.01%
832
407
$7K ﹤0.01%
750
408
$7K ﹤0.01%
304
409
$7K ﹤0.01%
500
410
$7K ﹤0.01%
1,207
411
$7K ﹤0.01%
1,400
412
$6K ﹤0.01%
75
413
$6K ﹤0.01%
200
414
$6K ﹤0.01%
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415
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490
416
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428
417
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56
418
$6K ﹤0.01%
23
419
$5K ﹤0.01%
300
420
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125
421
$5K ﹤0.01%
333
422
$5K ﹤0.01%
310
423
$5K ﹤0.01%
228
424
$4K ﹤0.01%
89
425
$4K ﹤0.01%
312