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
326
$16K 0.01%
+297
327
$15K 0.01%
+85
328
$15K 0.01%
+176
329
$15K 0.01%
+3,436
330
$15K 0.01%
+650
331
$15K 0.01%
+500
332
$14K 0.01%
+359
333
$14K 0.01%
+2,345
334
$14K 0.01%
+284
335
$14K 0.01%
+937
336
$14K 0.01%
+500
337
$14K 0.01%
+60
338
$14K 0.01%
+199
339
$13K 0.01%
+314
340
$13K 0.01%
+450
341
$13K 0.01%
+55
342
$13K 0.01%
+286
343
$13K 0.01%
+2,875
344
$12K 0.01%
+1,364
345
$12K 0.01%
+126
346
$12K 0.01%
+400
347
$12K 0.01%
+1,125
348
$12K 0.01%
+379
349
$12K 0.01%
+2,300
350
$12K 0.01%
+1,385
12 13
14
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