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
426
$3K ﹤0.01%
500
427
$3K ﹤0.01%
+260
428
$3K ﹤0.01%
225
429
$3K ﹤0.01%
135
430
$3K ﹤0.01%
197
431
$2K ﹤0.01%
10
432
$2K ﹤0.01%
8
433
$2K ﹤0.01%
116
-234
434
$2K ﹤0.01%
114
435
$1K ﹤0.01%
16
436
$1K ﹤0.01%
50
-1,345
437
$1K ﹤0.01%
43
438
$1K ﹤0.01%
16
439
$1K ﹤0.01%
41
440
$1K ﹤0.01%
83
441
$1K ﹤0.01%
41
442
$1K ﹤0.01%
29
443
$1K ﹤0.01%
170
444
– –
-78
445
$0 ﹤0.01%
9
446
– –
-284
447
– –
-89
448
$0 ﹤0.01%
+14
449
– –
-1,730
450
– –
-1,392
15 16 17
18
19