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
326
$24K 0.02%
841
-39
327
$24K 0.02%
828
328
$24K 0.02%
2,400
329
$24K 0.02%
198
330
$24K 0.02%
110
331
$23K 0.02%
117
332
$23K 0.02%
420
333
$23K 0.02%
500
334
$23K 0.02%
2,543
+246
335
$23K 0.02%
600
336
$23K 0.02%
373
337
$23K 0.02%
292
-9
338
$23K 0.02%
337
339
$22K 0.02%
750
-150
340
$22K 0.02%
495
341
$22K 0.02%
+1,520
342
$21K 0.01%
1,000
343
$21K 0.01%
1,000
344
$21K 0.01%
1,000
345
$20K 0.01%
73
346
$20K 0.01%
115
347
$20K 0.01%
+4,000
348
$19K 0.01%
126
349
$19K 0.01%
430
350
$19K 0.01%
1,305
12 13
14
15 16