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
276
$27K 0.02%
+553
277
$27K 0.02%
+318
278
$26K 0.02%
+1,500
279
$26K 0.02%
+544
280
$26K 0.02%
+280
281
$26K 0.02%
+455
282
$26K 0.02%
+200
283
$25K 0.02%
+750
284
$25K 0.02%
+500
285
$25K 0.02%
+70
286
$25K 0.02%
+660
287
$25K 0.02%
+500
288
$25K 0.02%
+206
289
$24K 0.02%
+489
290
$24K 0.02%
+713
291
$23K 0.02%
+1,113
292
$23K 0.02%
+2,200
293
$23K 0.02%
+600
294
$23K 0.02%
+337
295
$23K 0.02%
+62
296
$23K 0.02%
+198
297
$22K 0.02%
+73
298
$22K 0.02%
+900
299
$22K 0.02%
+1,349
300
$22K 0.02%
+301
10 11
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