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
26
$1.14M 0.79%
8,969
27
$1.14M 0.78%
4,446
28
$1.13M 0.78%
4,875
-1
29
$1.07M 0.74%
14,594
30
$1.05M 0.72%
5,539
-82
31
$1.03M 0.71%
4,863
32
$1.01M 0.7%
82,882
33
$1.01M 0.7%
11,437
+60
34
$972K 0.67%
24,869
-530
35
$954K 0.66%
1,830
+1,400
36
$953K 0.65%
6,888
37
$943K 0.65%
11,805
38
$922K 0.63%
3,814
39
$902K 0.62%
2,425
+41
40
$894K 0.61%
5,780
41
$876K 0.6%
13,879
-400
42
$873K 0.6%
13,642
43
$848K 0.58%
16,018
-273
44
$790K 0.54%
15,277
45
$789K 0.54%
2,855
46
$762K 0.52%
6,400
47
$750K 0.52%
12,581
-800
48
$736K 0.51%
6,805
49
$723K 0.5%
3,625
+225
50
$703K 0.48%
6,433
1
2
3 4 5