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
$116M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$234K
3
+$139K
4
DD icon
DuPont de Nemours
DD
+$118K
5
DOW icon
Dow Inc
DOW
+$110K

Top Sells

1
+$1.01M
2
+$611K
3
+$421K
4
GSK icon
GSK
GSK
+$253K
5
AAPL icon
Apple
AAPL
+$230K

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
1
$11.2M 9.62%
158,718
-250
2
$9.4M 8.11%
68,047
-1,663
3
$3.25M 2.81%
19,919
-118
4
$2.92M 2.52%
12,543
-464
5
$2.56M 2.21%
29,281
-11,608
6
$2.44M 2.11%
17,023
-228
7
$2.37M 2.04%
18,741
-366
8
$2.35M 2.02%
10,167
-245
9
$2.24M 1.93%
8,108
+45
10
$1.99M 1.71%
10,576
-4
11
$1.96M 1.69%
44,799
-550
12
$1.78M 1.54%
41,277
+237
13
$1.52M 1.32%
27,220
-151
14
$1.47M 1.27%
7,009
-235
15
$1.41M 1.21%
32,000
16
$1.4M 1.21%
13,652
+186
17
$1.36M 1.17%
8,314
+98
18
$1.32M 1.14%
2,617
+40
19
$1.31M 1.13%
85,373
-39,790
20
$1.31M 1.13%
34,518
-11,103
21
$1.25M 1.08%
3,500
22
$1.24M 1.07%
14,363
-482
23
$1.24M 1.07%
11,815
-255
24
$1.03M 0.89%
17,303
-2,761
25
$1.01M 0.87%
10,664
-205
1
2 3 4 5