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
301
$22K 0.02%
+755
302
$22K 0.02%
+880
303
$21K 0.02%
+373
304
$21K 0.02%
+500
305
$20K 0.01%
+1,395
306
$20K 0.01%
+1,704
307
$20K 0.01%
+1,000
308
$20K 0.01%
+419
309
$20K 0.01%
+1,735
310
$20K 0.01%
+117
311
$20K 0.01%
+420
312
$20K 0.01%
+110
313
$19K 0.01%
+1,000
314
$19K 0.01%
+828
315
$19K 0.01%
+2,297
316
$19K 0.01%
+2,400
317
$18K 0.01%
+115
318
$18K 0.01%
+430
319
$18K 0.01%
+136
320
$18K 0.01%
+1,305
321
$18K 0.01%
+1,000
322
$18K 0.01%
+495
323
$17K 0.01%
+243
324
$17K 0.01%
+1,000
325
$16K 0.01%
+1,000
11 12
13
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