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
$116M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$234K
3
+$139K
4
DD icon
DuPont de Nemours
DD
+$118K
5
DOW icon
Dow Inc
DOW
+$110K

Top Sells

1
+$1.01M
2
+$611K
3
+$421K
4
GSK icon
GSK
GSK
+$253K
5
AAPL icon
Apple
AAPL
+$230K

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
26
$989K 0.85%
13,917
-2
27
$923K 0.8%
11,104
28
$917K 0.79%
5,924
29
$897K 0.77%
22,223
-600
30
$863K 0.74%
5,259
+69
31
$828K 0.71%
6,210
-202
32
$825K 0.71%
6,147
+59
33
$822K 0.71%
9,905
-695
34
$788K 0.68%
3,442
+42
35
$752K 0.65%
3,337
-580
36
$745K 0.64%
6,271
-254
37
$745K 0.64%
4,191
+72
38
$735K 0.63%
2,855
39
$735K 0.63%
18,271
-344
40
$725K 0.63%
8,846
+153
41
$698K 0.6%
6,180
+200
42
$679K 0.59%
2,448
43
$650K 0.56%
6,544
44
$649K 0.56%
2,432
+34
45
$628K 0.54%
1,880
46
$599K 0.52%
6,400
47
$567K 0.49%
5,945
48
$547K 0.47%
13,671
-1,084
49
$546K 0.47%
2,801
+62
50
$534K 0.46%
5,560
+320
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