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
76
$365K 0.31%
4,986
77
$364K 0.31%
1,696
+43
78
$363K 0.31%
12,719
-1,059
79
$355K 0.31%
3,900
80
$350K 0.3%
12,057
81
$330K 0.28%
1,400
82
$319K 0.28%
6,230
83
$318K 0.27%
6,307
+2,335
84
$318K 0.27%
2,967
-29
85
$313K 0.27%
5,704
86
$312K 0.27%
1,950
87
$300K 0.26%
4,200
88
$293K 0.25%
11,390
-1,710
89
$286K 0.25%
5,005
+2,432
90
$285K 0.25%
+3,000
91
$278K 0.24%
3,443
-2
92
$273K 0.24%
4,468
93
$271K 0.23%
4,454
94
$269K 0.23%
3,340
95
$266K 0.23%
1,971
+1,731
96
$265K 0.23%
2,063
97
$264K 0.23%
5,294
-98
98
$259K 0.22%
6,729
-1,829
99
$257K 0.22%
10,207
-1,454
100
$256K 0.22%
3,349
-2
2 3
4
5 6