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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.9M
3
+$3.69M
4
T icon
AT&T
T
+$3.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 20.03%
2 Technology 19.17%
3 Healthcare 11.41%
4 Consumer Discretionary 9.97%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.04%
+2,299
227
$50K 0.04%
+1,642
228
$50K 0.04%
+500
229
$50K 0.04%
+864
230
$49K 0.04%
+3,720
231
$49K 0.04%
+402
232
$48K 0.04%
+660
233
$48K 0.04%
+658
234
$47K 0.03%
+483
235
$47K 0.03%
+1,680
236
$46K 0.03%
+1,927
237
$46K 0.03%
+5,298
238
$46K 0.03%
+1,754
239
$44K 0.03%
+3,625
240
$44K 0.03%
+1,314
241
$43K 0.03%
+2,985
242
$43K 0.03%
+3,003
243
$43K 0.03%
+2,667
244
$43K 0.03%
+867
245
$43K 0.03%
+4,417
246
$42K 0.03%
+58
247
$42K 0.03%
+1,704
248
$41K 0.03%
+640
249
$41K 0.03%
+678
250
$41K 0.03%
+270
8 9
10
11 12