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
376
$13K 0.01%
545
377
$13K 0.01%
400
378
$13K 0.01%
2,300
379
$12K 0.01%
2,239
380
$12K 0.01%
1,125
381
$12K 0.01%
1,385
382
$12K 0.01%
59
383
$11K 0.01%
175
384
$11K 0.01%
86
385
$11K 0.01%
1,000
386
$10K 0.01%
500
387
$10K 0.01%
132
388
$10K 0.01%
362
389
$10K 0.01%
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390
$9K 0.01%
425
391
$9K 0.01%
324
392
$9K 0.01%
89
393
$9K 0.01%
275
394
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395
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254
396
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398
$9K 0.01%
476
399
$8K 0.01%
116
400
$8K 0.01%
116