CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
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
301
$30K 0.02%
660
302
$30K 0.02%
+90
303
$30K 0.02%
+2,000
304
$29K 0.02%
280
305
$29K 0.02%
318
306
$29K 0.02%
+2,200
307
$28K 0.02%
1,113
308
$28K 0.02%
544
309
$28K 0.02%
1,735
310
$28K 0.02%
69
311
$28K 0.02%
200
312
$27K 0.02%
1,704
313
$27K 0.02%
750
314
$27K 0.02%
206
315
$27K 0.02%
1,500
316
$27K 0.02%
489
317
$27K 0.02%
2,200
318
$27K 0.02%
500
319
$26K 0.02%
+340
320
$25K 0.02%
1,395
321
$25K 0.02%
62
322
$25K 0.02%
419
323
$25K 0.02%
713
324
$25K 0.02%
650
325
$24K 0.02%
1,000
11 12
13
14 15