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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Sells

1 +$364K
2 +$363K
3 +$285K
4
MSFT icon
Microsoft
MSFT
+$237K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Sector Composition

1 Technology 11.82%
2 Consumer Staples 10.89%
3 Healthcare 5.77%
4 Financials 5.34%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$64.5K 0.03%
907
202
$64.4K 0.03%
36
203
$63.1K 0.03%
600
204
$62.9K 0.03%
510
205
$62.3K 0.03%
1,400
206
$61.3K 0.03%
402
207
$61.1K 0.03%
745
208
$61.1K 0.03%
200
209
$58.9K 0.03%
1,110
-50
210
$58.4K 0.03%
483
211
$57K 0.03%
623
212
$56.9K 0.03%
1,000
213
$56K 0.03%
48
214
$55.9K 0.03%
200
215
$53.6K 0.03%
792
216
$50.9K 0.03%
254
217
$43.8K 0.02%
133
218
$41.7K 0.02%
70
219
$41.6K 0.02%
222
220
$41.2K 0.02%
119
221
$40.7K 0.02%
736
222
$39.8K 0.02%
70
223
$39.2K 0.02%
872
224
$38.9K 0.02%
1,128
225
$37.8K 0.02%
85
-10