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
276
$39K 0.03%
655
-212
277
$39K 0.03%
500
278
$39K 0.03%
+6
279
$38K 0.03%
678
280
$37K 0.03%
4,000
281
$37K 0.03%
225
282
$37K 0.03%
+5,500
283
$36K 0.02%
625
284
$36K 0.02%
500
285
$36K 0.02%
633
286
$36K 0.02%
899
287
$36K 0.02%
2,237
-430
288
$36K 0.02%
840
289
$35K 0.02%
1,880
290
$34K 0.02%
500
291
$34K 0.02%
249
292
$34K 0.02%
+50
293
$33K 0.02%
918
294
$33K 0.02%
70
295
$33K 0.02%
500
296
$33K 0.02%
455
297
$32K 0.02%
2,567
298
$32K 0.02%
1,108
299
$32K 0.02%
553
300
$30K 0.02%
500
10 11
12
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