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
26
$1.12M 0.77%
78,792
-560
27
$1.12M 0.77%
1,830
28
$1.1M 0.77%
23,779
-720
29
$1.1M 0.76%
14,631
+705
30
$1.1M 0.76%
5,719
+28
31
$1.08M 0.75%
4,833
+638
32
$1.05M 0.73%
23,068
-285
33
$1.03M 0.72%
10,889
-293
34
$1.03M 0.71%
6,888
35
$978K 0.68%
3,625
36
$976K 0.68%
14,398
-1,420
37
$950K 0.66%
5,780
38
$948K 0.66%
2,425
39
$941K 0.65%
3,446
40
$936K 0.65%
4,875
41
$913K 0.63%
2,855
+319
42
$821K 0.57%
15,077
-200
43
$762K 0.53%
1,793
+364
44
$761K 0.53%
14,284
+702
45
$755K 0.52%
3,772
-42
46
$720K 0.5%
12,159
-1,807
47
$714K 0.49%
10,661
-380
48
$699K 0.48%
5,240
49
$694K 0.48%
6,400
50
$692K 0.48%
8,061
+528
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2
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