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
$146M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$730K
3
+$386K
4
T icon
AT&T
T
+$368K
5
ARKK icon
ARK Innovation ETF
ARKK
+$356K

Top Sells

1
+$1.16M
2
+$136K
3
+$77.3K
4
DD icon
DuPont de Nemours
DD
+$73.5K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$54K

Sector Composition

1 Consumer Staples 18.05%
2 Technology 17.72%
3 Healthcare 11.51%
4 Consumer Discretionary 10.01%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.04%
500
227
$57K 0.04%
4,574
228
$56K 0.04%
940
229
$55K 0.04%
1,170
230
$55K 0.04%
1,500
231
$54K 0.04%
483
232
$54K 0.04%
1,403
233
$54K 0.04%
+330
234
$54K 0.04%
1,704
235
$54K 0.04%
+89
236
$54K 0.04%
+1,330
237
$54K 0.04%
1,314
238
$54K 0.04%
2,949
+1,600
239
$53K 0.04%
+5,694
240
$53K 0.04%
+2,000
241
$52K 0.04%
864
242
$52K 0.04%
1,040
243
$51K 0.04%
1,680
244
$51K 0.04%
5,298
245
$51K 0.04%
2,400
246
$51K 0.04%
+580
247
$50K 0.03%
658
248
$50K 0.03%
2,299
249
$50K 0.03%
+390
250
$49K 0.03%
660
8 9
10
11 12