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
251
$40K 0.03%
+3,110
252
$39K 0.03%
+1,200
253
$39K 0.03%
+1,522
254
$38K 0.03%
+237
255
$38K 0.03%
+191
256
$38K 0.03%
+500
257
$37K 0.03%
+659
258
$37K 0.03%
+3,919
259
$37K 0.03%
+225
260
$36K 0.03%
+249
261
$36K 0.03%
+840
262
$35K 0.03%
+4,000
263
$35K 0.03%
+238
264
$33K 0.02%
+500
265
$32K 0.02%
+625
266
$32K 0.02%
+1,880
267
$32K 0.02%
+500
268
$31K 0.02%
+2,567
269
$31K 0.02%
+899
270
$30K 0.02%
+633
271
$30K 0.02%
+500
272
$30K 0.02%
+69
273
$29K 0.02%
+1,108
274
$29K 0.02%
+918
275
$29K 0.02%
+70
9 10
11
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