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
151
$160K 0.11%
967
152
$158K 0.11%
5,015
153
$154K 0.11%
2,456
+1,341
154
$154K 0.11%
9,346
+4,173
155
$151K 0.1%
3,500
156
$141K 0.1%
845
157
$139K 0.1%
2,196
158
$138K 0.1%
321
159
$130K 0.09%
11,220
160
$130K 0.09%
1,152
161
$128K 0.09%
380
162
$127K 0.09%
450
163
$124K 0.09%
358
164
$124K 0.09%
1,100
165
$123K 0.09%
1,096
166
$122K 0.08%
2,210
167
$122K 0.08%
1,059
168
$122K 0.08%
4,694
-1,217
169
$120K 0.08%
352
170
$118K 0.08%
4,000
171
$118K 0.08%
2,816
172
$118K 0.08%
601
173
$117K 0.08%
675
174
$117K 0.08%
4,280
+350
175
$115K 0.08%
940
5 6
7
8 9