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
176
$77K 0.06%
907
177
$77K 0.06%
2,000
178
$77K 0.06%
310
179
$76K 0.06%
1,452
180
$76K 0.06%
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-50
181
$73K 0.06%
802
-17
182
$72K 0.06%
1,200
183
$72K 0.06%
1,020
+102
184
$71K 0.06%
+2,800
185
$70K 0.06%
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186
$69K 0.05%
182
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187
$67K 0.05%
3,395
188
$67K 0.05%
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189
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190
$66K 0.05%
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191
$64K 0.05%
440
192
$62K 0.05%
304
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193
$62K 0.05%
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194
$62K 0.05%
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195
$61K 0.05%
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196
$61K 0.05%
241
197
$61K 0.05%
780
198
$59K 0.05%
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-570
199
$59K 0.05%
400
200
$58K 0.05%
956
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