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
126
$222K 0.15%
4,657
127
$222K 0.15%
3,559
128
$219K 0.15%
2,560
129
$214K 0.15%
16,822
130
$212K 0.15%
6,138
+655
131
$211K 0.15%
3,513
132
$210K 0.15%
6,197
133
$208K 0.14%
2,558
134
$208K 0.14%
1,230
-204
135
$206K 0.14%
6,220
136
$204K 0.14%
2,640
137
$204K 0.14%
3,425
138
$204K 0.14%
4,336
139
$198K 0.14%
2,070
140
$188K 0.13%
4,713
+984
141
$181K 0.13%
9,295
142
$179K 0.12%
680
143
$175K 0.12%
2,918
144
$172K 0.12%
7,918
-1,656
145
$166K 0.12%
645
-15
146
$165K 0.11%
4,000
147
$165K 0.11%
436
148
$164K 0.11%
1,525
149
$162K 0.11%
1,070
150
$161K 0.11%
3,245
4 5
6
7 8