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
76
$476K 0.33%
7,419
-465
77
$465K 0.32%
4,049
78
$460K 0.32%
4,886
-46
79
$459K 0.32%
12,602
80
$443K 0.31%
1,846
-328
81
$438K 0.3%
7,826
82
$426K 0.3%
37,074
83
$426K 0.3%
1,569
84
$424K 0.29%
1,927
85
$411K 0.28%
1
86
$410K 0.28%
2,094
-68
87
$394K 0.27%
1,800
88
$389K 0.27%
4,469
-66
89
$381K 0.26%
6,631
-23
90
$380K 0.26%
5,090
+1,435
91
$376K 0.26%
7,317
92
$375K 0.26%
8,842
-333
93
$373K 0.26%
528
94
$371K 0.26%
3,774
95
$370K 0.26%
1,852
96
$367K 0.25%
2,923
97
$347K 0.24%
2,622
-20
98
$334K 0.23%
1,519
99
$331K 0.23%
920
100
$330K 0.23%
4,000
2 3
4
5 6