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
426
$4K ﹤0.01%
83
427
$4K ﹤0.01%
312
428
$4K ﹤0.01%
135
429
$3K ﹤0.01%
78
430
$3K ﹤0.01%
500
431
$3K ﹤0.01%
78
-236
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$3K ﹤0.01%
225
-458
433
$3K ﹤0.01%
29
434
$3K ﹤0.01%
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435
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10
436
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8
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$2K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
16
441
$1K ﹤0.01%
41
442
$1K ﹤0.01%
83
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$1K ﹤0.01%
41
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$1K ﹤0.01%
170
445
– –
-237
446
– –
-13
447
– –
-100
448
$0 ﹤0.01%
10
+1
449
– –
-739
450
– –
-109
15 16 17
18
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