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
176
$79K 0.07%
1,200
177
$78K 0.07%
290
178
$77K 0.07%
600
179
$77K 0.07%
+1,500
180
$77K 0.07%
1,366
181
$77K 0.07%
1,774
182
$74K 0.06%
672
-200
183
$73K 0.06%
1,998
-2
184
$72K 0.06%
3,484
185
$71K 0.06%
2,625
186
$71K 0.06%
907
187
$71K 0.06%
6,773
188
$70K 0.06%
1,500
189
$69K 0.06%
+1,500
190
$68K 0.06%
779
-1
191
$66K 0.06%
930
192
$66K 0.06%
802
193
$65K 0.06%
182
194
$65K 0.06%
1,019
-1
195
$64K 0.06%
2,800
196
$64K 0.06%
811
197
$63K 0.05%
3,938
+347
198
$62K 0.05%
3,395
199
$61K 0.05%
460
200
$61K 0.05%
982
6 7
8
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