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
251
$49K 0.03%
3,680
-40
252
$48K 0.03%
2,985
253
$48K 0.03%
3,919
254
$48K 0.03%
1,754
255
$48K 0.03%
402
256
$47K 0.03%
659
257
$47K 0.03%
1,926
-1
258
$46K 0.03%
+360
259
$46K 0.03%
+550
260
$46K 0.03%
+1,540
261
$46K 0.03%
3,625
262
$46K 0.03%
+100
263
$46K 0.03%
1,200
264
$45K 0.03%
+4,610
265
$45K 0.03%
303
-85
266
$43K 0.03%
270
267
$43K 0.03%
3,003
268
$43K 0.03%
640
269
$43K 0.03%
1,522
270
$43K 0.03%
4,417
271
$42K 0.03%
56
-2
272
$42K 0.03%
3,110
273
$40K 0.03%
238
274
$40K 0.03%
191
275
$39K 0.03%
2,289
-889
9 10
11
12 13