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
51
$555K 0.44%
7,777
+200
52
$551K 0.44%
5,945
+100
53
$540K 0.43%
5,034
+200
54
$538K 0.42%
6,544
-1,234
55
$519K 0.41%
1,082
56
$515K 0.41%
3,716
57
$503K 0.4%
4,620
58
$490K 0.39%
13,100
+380
59
$489K 0.39%
6,318
60
$488K 0.39%
43,871
-31,251
61
$483K 0.38%
9,999
-590
62
$479K 0.38%
2,756
+60
63
$477K 0.38%
4,385
+100
64
$474K 0.37%
16,709
65
$472K 0.37%
2,588
+66
66
$457K 0.36%
13,778
67
$444K 0.35%
1,801
-45
68
$440K 0.35%
5,767
69
$423K 0.33%
1,653
-190
70
$416K 0.33%
11,661
-550
71
$409K 0.32%
1
72
$397K 0.31%
4,986
+500
73
$390K 0.31%
4,200
+200
74
$389K 0.31%
1,852
75
$389K 0.31%
1,200
+200
1 2
3
4 5