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
126
$184K 0.16%
4,421
127
$183K 0.16%
845
128
$179K 0.15%
4,812
129
$179K 0.15%
7,520
-850
130
$177K 0.15%
458
131
$177K 0.15%
2,330
132
$161K 0.14%
2,770
-80
133
$160K 0.14%
1,230
134
$159K 0.14%
597
+36
135
$155K 0.13%
704
136
$152K 0.13%
6,150
137
$151K 0.13%
4,028
138
$140K 0.12%
4,768
-3,058
139
$140K 0.12%
8,620
140
$138K 0.12%
680
141
$137K 0.12%
1,067
142
$135K 0.12%
4,293
-97
143
$134K 0.12%
737
+62
144
$132K 0.11%
3,275
-52
145
$130K 0.11%
1,525
146
$128K 0.11%
601
147
$128K 0.11%
436
148
$123K 0.11%
1,992
149
$123K 0.11%
1,100
150
$122K 0.11%
3,254
+2,875
4 5
6
7 8