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
151
$118K 0.1%
5,015
152
$117K 0.1%
1,843
153
$117K 0.1%
4,000
154
$116K 0.1%
4,000
155
$115K 0.1%
1,497
156
$114K 0.1%
1,059
157
$111K 0.1%
1,152
158
$111K 0.1%
9,295
159
$107K 0.09%
+2,050
160
$106K 0.09%
370
161
$102K 0.09%
750
162
$101K 0.09%
+2,125
163
$100K 0.09%
2,865
-380
164
$98K 0.08%
626
165
$97K 0.08%
800
166
$97K 0.08%
1,452
167
$95K 0.08%
2,582
168
$91K 0.08%
361
+29
169
$91K 0.08%
310
170
$89K 0.08%
+1,350
171
$88K 0.08%
1,060
172
$86K 0.07%
1,096
173
$84K 0.07%
411
174
$82K 0.07%
5,700
175
$81K 0.07%
304
5 6
7
8 9