CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$258K
3
+$142K
4
DD icon
DuPont de Nemours
DD
+$133K
5
DOW icon
Dow Inc
DOW
+$127K

Top Sells

1
+$1.06M
2
+$724K
3
+$494K
4
AAPL icon
Apple
AAPL
+$261K
5
GSK icon
GSK
GSK
+$253K

Sector Composition

1 Consumer Staples 20.21%
2 Technology 16.21%
3 Healthcare 13.63%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
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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-1,200
404
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405
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406
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-8
407
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-750
408
$0 ﹤0.01%
9
409
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410
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-1
411
– –
-126
412
– –
-4,657
413
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414
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-100
415
– –
-466
416
– –
-113
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