CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
+$312K
2
+$258K
3
+$142K
4
DD icon
DuPont de Nemours
DD
+$133K
5
DOW icon
Dow Inc
DOW
+$127K

Top Sells

1
+$1.06M
2
+$724K
3
+$494K
4
AAPL icon
Apple
AAPL
+$261K
5
GSK icon
GSK
GSK
+$253K

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
201
$61K 0.05%
2,136
202
$60K 0.05%
440
203
$59K 0.05%
400
204
$57K 0.05%
+2,875
205
$57K 0.05%
7,048
206
$57K 0.05%
11,094
207
$56K 0.05%
500
208
$55K 0.05%
+1,470
209
$55K 0.05%
2,483
210
$55K 0.05%
956
211
$54K 0.05%
200
212
$53K 0.05%
658
213
$53K 0.05%
4,006
214
$53K 0.05%
250
215
$52K 0.04%
241
216
$52K 0.04%
7,414
217
$52K 0.04%
387
+35
218
$52K 0.04%
398
-128
219
$50K 0.04%
292
220
$49K 0.04%
3,980
+300
221
$49K 0.04%
1,406
+1,172
222
$48K 0.04%
1,358
-263
223
$48K 0.04%
170
224
$48K 0.04%
200
225
$46K 0.04%
355
7 8
9
10 11