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
76
$380K 0.28%
+1,000
77
$372K 0.28%
+7,096
78
$371K 0.28%
+10,298
79
$364K 0.27%
+1,927
80
$362K 0.27%
+5,094
81
$357K 0.26%
+2,642
82
$353K 0.26%
+3,900
83
$349K 0.26%
+4,000
84
$349K 0.26%
+1,569
85
$343K 0.25%
+4,272
86
$342K 0.25%
+2,923
87
$333K 0.25%
+5,988
88
$331K 0.25%
+1,876
89
$331K 0.25%
+2,870
90
$322K 0.24%
+7,779
91
$318K 0.24%
+1,485
92
$311K 0.23%
+2,660
93
$305K 0.23%
+1,000
94
$302K 0.22%
+4,665
95
$300K 0.22%
+10,619
96
$299K 0.22%
+2,001
97
$292K 0.22%
+528
98
$287K 0.21%
+1,966
99
$284K 0.21%
+3,240
100
$282K 0.21%
+4,822
2 3
4
5 6