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
101
$325K 0.23%
2,830
102
$324K 0.22%
4,026
-46
103
$315K 0.22%
4,489
104
$313K 0.22%
10,618
105
$311K 0.22%
4,436
-753
106
$302K 0.21%
4,090
107
$300K 0.21%
6,240
-124
108
$291K 0.2%
2,247
-413
109
$285K 0.2%
1,908
110
$284K 0.2%
4,604
111
$284K 0.2%
2,001
112
$281K 0.19%
4,822
113
$275K 0.19%
1,875
-91
114
$272K 0.19%
3,998
115
$272K 0.19%
2,400
116
$271K 0.19%
3,340
117
$266K 0.18%
5,924
118
$255K 0.18%
11,774
+2,100
119
$248K 0.17%
3,050
120
$231K 0.16%
1,000
121
$230K 0.16%
13,752
-354
122
$229K 0.16%
1,796
123
$224K 0.16%
7,536
+5,024
124
$223K 0.15%
3,199
125
$223K 0.15%
2,730
+595
3 4
5
6 7