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
76
$386K 0.3%
2,729
-185
77
$385K 0.3%
1,000
78
$383K 0.3%
800
79
$382K 0.3%
3,654
80
$380K 0.3%
12,057
81
$376K 0.3%
1,800
82
$369K 0.29%
3,900
83
$362K 0.29%
+27,003
84
$354K 0.28%
5,704
+682
85
$353K 0.28%
2,996
-477
86
$348K 0.27%
6,761
+116
87
$346K 0.27%
6,230
-262
88
$340K 0.27%
+8,558
89
$337K 0.27%
7,623
-1,484
90
$336K 0.27%
1,389
-493
91
$312K 0.25%
4,468
+50
92
$307K 0.24%
7,826
93
$302K 0.24%
3,340
94
$301K 0.24%
2,063
95
$300K 0.24%
5,392
-660
96
$298K 0.24%
1,950
97
$297K 0.23%
32,355
-1,251
98
$282K 0.22%
3,445
+300
99
$280K 0.22%
4,454
-100
100
$274K 0.22%
8,797
+105
2 3
4
5 6