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
51
$691K 0.48%
6,267
-166
52
$675K 0.47%
6,256
-549
53
$669K 0.46%
2,924
54
$631K 0.44%
3,766
55
$625K 0.43%
4,680
56
$613K 0.42%
5,547
+1,452
57
$581K 0.4%
9,374
-900
58
$575K 0.4%
12,211
-140
59
$572K 0.4%
2,696
-10
60
$563K 0.39%
7,710
-1,352
61
$551K 0.38%
9,509
-1,012
62
$540K 0.37%
1,000
63
$538K 0.37%
4,558
-895
64
$525K 0.36%
14,738
-689
65
$511K 0.35%
5,234
66
$503K 0.35%
10,714
-176
67
$496K 0.34%
5,845
68
$496K 0.34%
1,480
69
$495K 0.34%
1,865
70
$494K 0.34%
16,709
71
$486K 0.34%
1,082
-16
72
$481K 0.33%
7,778
73
$481K 0.33%
2,642
-46
74
$480K 0.33%
6,118
75
$479K 0.33%
3,900
+194
1 2
3
4 5