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
176
$113K 0.08%
8,620
-960
177
$113K 0.08%
2,410
178
$110K 0.08%
772
179
$109K 0.08%
1,814
180
$106K 0.07%
10,746
181
$105K 0.07%
626
-73
182
$104K 0.07%
290
183
$103K 0.07%
644
184
$103K 0.07%
15,684
185
$102K 0.07%
528
186
$96K 0.07%
4,144
-1,247
187
$96K 0.07%
780
188
$95K 0.07%
435
189
$94K 0.07%
526
190
$93K 0.06%
5,700
191
$93K 0.06%
310
192
$92K 0.06%
2,582
193
$92K 0.06%
1,497
194
$90K 0.06%
750
195
$89K 0.06%
337
196
$86K 0.06%
1,200
197
$86K 0.06%
1,550
198
$84K 0.06%
1,399
199
$82K 0.06%
819
200
$82K 0.06%
1,000
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