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
26
$1.08M 0.8%
+8,969
27
$1.06M 0.79%
+4,863
28
$1.03M 0.76%
+4,446
29
$1.01M 0.75%
+24,608
30
$1.01M 0.75%
+11,805
31
$942K 0.7%
+11,377
32
$941K 0.7%
+5,780
33
$923K 0.68%
+5,621
34
$887K 0.66%
+4,876
35
$886K 0.66%
+14,279
36
$836K 0.62%
+2,384
37
$828K 0.61%
+6,888
38
$794K 0.59%
+3,814
39
$793K 0.59%
+3,451
40
$767K 0.57%
+25,399
41
$746K 0.55%
+2,855
42
$729K 0.54%
+6,805
43
$729K 0.54%
+82,882
44
$729K 0.54%
+6,400
45
$688K 0.51%
+6,433
46
$684K 0.51%
+15,277
47
$681K 0.5%
+9,062
48
$680K 0.5%
+13,642
49
$670K 0.5%
+3,400
50
$660K 0.49%
+10,737
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