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
101
$272K 0.21%
3,023
+100
102
$272K 0.21%
7,517
+200
103
$268K 0.21%
1,978
104
$267K 0.21%
2,940
105
$261K 0.21%
2,772
106
$259K 0.2%
4,026
107
$259K 0.2%
1,569
108
$255K 0.2%
2,354
+479
109
$253K 0.2%
3,351
+243
110
$253K 0.2%
4,657
111
$252K 0.2%
3,559
112
$249K 0.2%
7,192
-140
113
$245K 0.19%
1,400
114
$242K 0.19%
3,620
+107
115
$233K 0.18%
4,090
116
$228K 0.18%
1,796
117
$228K 0.18%
7,836
+300
118
$228K 0.18%
2,400
119
$227K 0.18%
2,158
+215
120
$220K 0.17%
3,972
-40
121
$215K 0.17%
6,297
+100
122
$210K 0.17%
528
123
$206K 0.16%
2,640
124
$204K 0.16%
8,370
125
$203K 0.16%
4,421
-68
3 4
5
6 7