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
376
$8K 0.01%
+229
377
$8K 0.01%
+150
378
$8K 0.01%
+500
379
$7K 0.01%
+500
380
$7K 0.01%
+73
381
$7K 0.01%
+683
382
$7K 0.01%
+125
383
$7K 0.01%
+350
384
$7K 0.01%
+832
385
$6K ﹤0.01%
+150
386
$6K ﹤0.01%
+750
387
$6K ﹤0.01%
+115
388
$6K ﹤0.01%
+25
389
$6K ﹤0.01%
+500
390
$5K ﹤0.01%
+89
391
$5K ﹤0.01%
+50
392
$5K ﹤0.01%
+324
393
$5K ﹤0.01%
+428
394
$5K ﹤0.01%
+300
395
$5K ﹤0.01%
+56
396
$5K ﹤0.01%
+333
397
$5K ﹤0.01%
+1,640
398
$4K ﹤0.01%
+78
399
$4K ﹤0.01%
+75
400
$4K ﹤0.01%
+83