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
201
$79K 0.05%
811
202
$78K 0.05%
3,591
203
$78K 0.05%
400
204
$78K 0.05%
6,032
-1,424
205
$76K 0.05%
3,680
206
$76K 0.05%
918
+86
207
$75K 0.05%
7,333
+4,890
208
$75K 0.05%
2,000
209
$74K 0.05%
907
210
$73K 0.05%
469
-100
211
$72K 0.05%
1,452
212
$72K 0.05%
241
213
$72K 0.05%
1,020
214
$71K 0.05%
956
215
$71K 0.05%
3,395
216
$70K 0.05%
1,973
+570
217
$69K 0.05%
7,211
218
$69K 0.05%
250
219
$66K 0.05%
2,000
220
$65K 0.05%
3,402
221
$65K 0.05%
1,320
+661
222
$65K 0.05%
920
223
$65K 0.05%
982
224
$65K 0.05%
357
225
$64K 0.04%
430
+127
7 8
9
10 11