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
201
$58K 0.05%
11,094
202
$58K 0.05%
+200
203
$58K 0.05%
2,483
204
$57K 0.05%
7,414
-3,332
205
$57K 0.05%
352
206
$56K 0.04%
3,680
207
$55K 0.04%
500
208
$55K 0.04%
250
209
$55K 0.04%
982
210
$54K 0.04%
483
211
$54K 0.04%
170
212
$52K 0.04%
300
213
$51K 0.04%
658
+33
214
$51K 0.04%
292
-59
215
$51K 0.04%
1,314
216
$50K 0.04%
6,837
217
$49K 0.04%
1,170
218
$49K 0.04%
355
219
$49K 0.04%
+200
220
$48K 0.04%
4,006
221
$48K 0.04%
1,018
+100
222
$47K 0.04%
+736
223
$47K 0.04%
3,024
+28
224
$46K 0.04%
1,613
+628
225
$46K 0.04%
1,025
7 8
9
10 11