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
101
$255K 0.22%
30,755
-1,600
102
$255K 0.22%
1,229
-160
103
$254K 0.22%
3,149
+126
104
$253K 0.22%
4,090
105
$250K 0.22%
2,772
106
$246K 0.21%
8,143
-654
107
$243K 0.21%
2,940
108
$239K 0.21%
7,192
109
$237K 0.2%
3,620
110
$233K 0.2%
1,620
+51
111
$228K 0.2%
7,623
112
$228K 0.2%
3,559
113
$226K 0.2%
7,317
-200
114
$224K 0.19%
1,796
115
$217K 0.19%
4,026
116
$217K 0.19%
1,928
-50
117
$217K 0.19%
2,354
118
$213K 0.18%
2,034
-124
119
$209K 0.18%
7,836
120
$205K 0.18%
6,297
121
$201K 0.17%
2,560
122
$199K 0.17%
17,263
-9,740
123
$198K 0.17%
2,400
124
$196K 0.17%
2,640
125
$194K 0.17%
528
3 4
5
6 7