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
51
$688K 0.47%
9,062
52
$659K 0.45%
5,493
-272
53
$645K 0.44%
10,374
-363
54
$633K 0.43%
1,793
55
$601K 0.41%
2,728
56
$596K 0.41%
7,705
57
$572K 0.39%
1,530
58
$557K 0.38%
42,074
+8,264
59
$557K 0.38%
2,566
60
$549K 0.38%
15,427
61
$547K 0.38%
2,759
62
$542K 0.37%
5,240
+2,000
63
$538K 0.37%
10,621
64
$533K 0.37%
3,766
-55
65
$517K 0.36%
10,890
-636
66
$516K 0.35%
2,174
67
$516K 0.35%
7,884
+501
68
$505K 0.35%
5,234
69
$487K 0.33%
4,720
+2,000
70
$482K 0.33%
16,709
71
$463K 0.32%
6,118
72
$462K 0.32%
4,049
-10,156
73
$457K 0.31%
2,688
74
$454K 0.31%
5,032
75
$448K 0.31%
10,298
1 2
3
4 5