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
1
$12.7M 10.06%
158,968
-1,029
2
$9.53M 7.53%
69,710
-2,684
3
$3.56M 2.81%
20,037
+2,184
4
$3.5M 2.77%
40,889
-2,001
5
$3.34M 2.64%
13,007
-45
6
$2.75M 2.17%
19,107
-442
7
$2.62M 2.07%
125,163
-63,394
8
$2.57M 2.03%
10,412
-195
9
$2.5M 1.97%
17,251
+860
10
$2.38M 1.88%
45,349
+265
11
$2.32M 1.83%
45,621
-3,129
12
$2.21M 1.75%
8,063
+150
13
$1.85M 1.46%
10,580
-510
14
$1.72M 1.36%
27,371
+2,554
15
$1.66M 1.31%
41,040
+5,142
16
$1.65M 1.3%
7,244
-249
17
$1.56M 1.23%
32,000
-1,790
18
$1.37M 1.08%
8,216
-317
19
$1.36M 1.07%
12,070
-290
20
$1.35M 1.07%
14,845
+1,024
21
$1.32M 1.05%
2,577
+162
22
$1.32M 1.04%
3,500
23
$1.31M 1.03%
20,064
-3,007
24
$1.21M 0.96%
13,466
+271
25
$1.14M 0.9%
11,104
-606
1
2 3 4 5