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
51
$529K 0.46%
7,775
-2
52
$525K 0.45%
1,111
+29
53
$519K 0.45%
1,701
54
$497K 0.43%
7,193
55
$497K 0.43%
44,415
+544
56
$495K 0.43%
6,318
57
$492K 0.42%
5,842
+75
58
$476K 0.41%
1,800
59
$468K 0.4%
2,801
+45
60
$465K 0.4%
3,449
-267
61
$442K 0.38%
4,620
62
$426K 0.37%
9,799
-200
63
$424K 0.37%
4,385
64
$419K 0.36%
1,852
65
$418K 0.36%
2,588
66
$410K 0.35%
16,709
67
$407K 0.35%
9,262
+2,501
68
$406K 0.35%
1
69
$405K 0.35%
2,729
70
$401K 0.35%
1,801
71
$391K 0.34%
832
+32
72
$391K 0.34%
3,654
73
$388K 0.33%
1,200
74
$384K 0.33%
4,131
-903
75
$380K 0.33%
980
-20
1 2
3
4 5