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
1
$12.2M 8.44%
161,077
+100
2
$11M 7.59%
77,423
+593
3
$4.49M 3.11%
15,923
-553
4
$3.57M 2.48%
175,230
+16,772
5
$2.95M 2.05%
18,282
-113
6
$2.85M 1.98%
20,388
+594
7
$2.75M 1.9%
11,396
-386
8
$2.72M 1.89%
50,426
+419
9
$2.67M 1.85%
45,440
+733
10
$2.6M 1.8%
7,918
-240
11
$2.29M 1.59%
11,290
+700
12
$2.01M 1.39%
12,276
-1,353
13
$1.96M 1.36%
45,433
+683
14
$1.91M 1.33%
11,308
+429
15
$1.9M 1.32%
18,772
-60
16
$1.8M 1.25%
29,024
-713
17
$1.8M 1.24%
7,507
18
$1.72M 1.19%
11,864
+800
19
$1.69M 1.17%
36,300
-804
20
$1.5M 1.04%
3,500
21
$1.48M 1.03%
34,080
-5,800
22
$1.39M 0.96%
26,415
-399
23
$1.26M 0.88%
8,413
-679
24
$1.2M 0.83%
5,633
-336
25
$1.19M 0.82%
8,931
+247
1
2 3 4 5