CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$362K
3
+$340K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$208K
5
UNP icon
Union Pacific
UNP
+$190K

Top Sells

1
+$1.33M
2
+$410K
3
+$406K
4
AAPL icon
Apple
AAPL
+$367K
5
F icon
Ford
F
+$348K

Sector Composition

1 Consumer Staples 20.56%
2 Technology 15.76%
3 Healthcare 13.8%
4 Consumer Discretionary 8.7%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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404
$0 ﹤0.01%
+100
405
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406
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-390
407
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408
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409
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410
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412
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417
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418
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$0 ﹤0.01%
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421
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422
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-8,860
424
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425
– –
-3,600
14 15 16
17
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