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
351
$11K 0.01%
+545
352
$11K 0.01%
+2,239
353
$11K 0.01%
+500
354
$11K 0.01%
+175
355
$11K 0.01%
+1,000
356
$11K 0.01%
+675
357
$11K 0.01%
+59
358
$11K 0.01%
+553
359
$10K 0.01%
+100
360
$10K 0.01%
+275
361
$10K 0.01%
+132
362
$10K 0.01%
+86
363
$10K 0.01%
+126
364
$10K 0.01%
+1,220
365
$9K 0.01%
+425
366
$9K 0.01%
+116
367
$9K 0.01%
+89
368
$9K 0.01%
+254
369
$9K 0.01%
+500
370
$9K 0.01%
+116
371
$9K 0.01%
+110
372
$8K 0.01%
+116
373
$8K 0.01%
+476
374
$8K 0.01%
+49
375
$8K 0.01%
+362
13 14
15
16 17