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
151
$123K 0.1%
1,992
-877
152
$121K 0.1%
4,000
153
$119K 0.09%
1,059
154
$118K 0.09%
9,295
155
$117K 0.09%
1,152
156
$115K 0.09%
5,015
157
$114K 0.09%
370
158
$110K 0.09%
4,000
159
$109K 0.09%
800
+140
160
$107K 0.08%
1,497
161
$100K 0.08%
872
+100
162
$99K 0.08%
2,582
163
$99K 0.08%
626
164
$98K 0.08%
750
165
$93K 0.07%
2,625
-1,082
166
$87K 0.07%
1,096
167
$86K 0.07%
5,700
168
$86K 0.07%
1,366
169
$82K 0.06%
600
170
$81K 0.06%
290
171
$81K 0.06%
526
172
$80K 0.06%
+411
173
$79K 0.06%
332
174
$79K 0.06%
930
+125
175
$78K 0.06%
3,484
5 6
7
8 9