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
401
$4K ﹤0.01%
+304
402
$4K ﹤0.01%
+312
403
$4K ﹤0.01%
+109
404
$4K ﹤0.01%
+23
405
$4K ﹤0.01%
+310
406
$4K ﹤0.01%
+228
407
$4K ﹤0.01%
+150
408
$3K ﹤0.01%
+500
409
$3K ﹤0.01%
+135
410
$3K ﹤0.01%
+490
411
$3K ﹤0.01%
+1,400
412
$3K ﹤0.01%
+32
413
$2K ﹤0.01%
+10
414
$2K ﹤0.01%
+8
415
$2K ﹤0.01%
+65
416
$2K ﹤0.01%
+114
417
$2K ﹤0.01%
+29
418
$2K ﹤0.01%
+63
419
$2K ﹤0.01%
+200
420
$1K ﹤0.01%
+170
421
$1K ﹤0.01%
+43
422
$1K ﹤0.01%
+16
423
$1K ﹤0.01%
+41
424
$1K ﹤0.01%
+41
425
$0 ﹤0.01%
+9