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
401
$8K 0.01%
73
402
$8K 0.01%
125
403
$8K 0.01%
500
404
$8K 0.01%
229
405
$8K 0.01%
832
406
$7K ﹤0.01%
75
407
$7K ﹤0.01%
300
408
$7K ﹤0.01%
500
409
$7K ﹤0.01%
490
410
$7K ﹤0.01%
1,640
411
$7K ﹤0.01%
500
412
$6K ﹤0.01%
750
413
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115
414
$6K ﹤0.01%
304
415
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56
416
$6K ﹤0.01%
1,400
417
$6K ﹤0.01%
150
418
$6K ﹤0.01%
50
419
$5K ﹤0.01%
89
420
$5K ﹤0.01%
+200
421
$5K ﹤0.01%
428
422
$5K ﹤0.01%
23
423
$5K ﹤0.01%
333
424
$5K ﹤0.01%
310
425
$5K ﹤0.01%
228