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
$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
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
26
$1.07M 0.85%
13,919
+2,000
27
$1.05M 0.83%
10,600
-1
28
$1.03M 0.81%
10,869
-700
29
$953K 0.75%
3,917
-487
30
$953K 0.75%
22,823
-5
31
$932K 0.74%
6,088
-120
32
$928K 0.73%
5,190
+315
33
$921K 0.73%
6,525
-504
34
$910K 0.72%
5,924
+220
35
$836K 0.66%
8,693
+533
36
$811K 0.64%
4,119
-756
37
$807K 0.64%
6,412
-476
38
$793K 0.63%
2,855
39
$764K 0.6%
3,400
-225
40
$729K 0.58%
18,615
-2,964
41
$655K 0.52%
2,398
-725
42
$645K 0.51%
2,448
-1,243
43
$635K 0.5%
5,980
+200
44
$629K 0.5%
14,755
+268
45
$584K 0.46%
2,739
+891
46
$574K 0.45%
7,193
-217
47
$573K 0.45%
1,701
-38
48
$573K 0.45%
5,240
49
$569K 0.45%
6,400
50
$563K 0.44%
1,880
+400
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2
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