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
51
$652K 0.48%
+16,291
52
$632K 0.47%
+5,765
53
$589K 0.44%
+1,793
54
$568K 0.42%
+2,728
55
$551K 0.41%
+7,705
56
$546K 0.4%
+2,566
57
$545K 0.4%
+13,381
58
$531K 0.39%
+2,174
59
$518K 0.38%
+15,427
60
$493K 0.37%
+11,526
61
$487K 0.36%
+2,759
62
$479K 0.36%
+5,234
63
$472K 0.35%
+6,118
64
$462K 0.34%
+3,821
65
$453K 0.34%
+2,688
66
$423K 0.31%
+33,810
67
$420K 0.31%
+16,709
68
$419K 0.31%
+1,866
69
$412K 0.31%
+1,530
70
$408K 0.3%
+1,083
71
$408K 0.3%
+10,621
72
$404K 0.3%
+5,032
73
$399K 0.3%
+5,845
74
$398K 0.3%
+7,383
75
$384K 0.28%
+5,489
1 2
3
4 5