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
126
$203K 0.16%
4,812
+100
127
$197K 0.16%
458
+100
128
$197K 0.16%
2,330
+100
129
$195K 0.15%
2,850
130
$193K 0.15%
6,150
131
$190K 0.15%
2,560
132
$189K 0.15%
845
133
$183K 0.14%
1,230
134
$182K 0.14%
4,028
-350
135
$166K 0.13%
4,390
+54
136
$153K 0.12%
3,327
+52
137
$151K 0.12%
704
+434
138
$150K 0.12%
1,067
+100
139
$147K 0.12%
1,525
140
$146K 0.12%
8,620
141
$141K 0.11%
1,843
142
$139K 0.11%
11,220
143
$139K 0.11%
2,573
-112
144
$135K 0.11%
3,245
145
$135K 0.11%
680
146
$133K 0.11%
675
147
$133K 0.11%
601
148
$130K 0.1%
436
149
$126K 0.1%
561
-69
150
$125K 0.1%
1,100
4 5
6
7 8