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
76
$447K 0.31%
7,317
+2,110
77
$446K 0.31%
1,865
-1
78
$440K 0.3%
5,845
79
$431K 0.3%
7,966
+870
80
$426K 0.29%
6,654
+666
81
$423K 0.29%
5,189
-300
82
$416K 0.29%
7,778
-1
83
$391K 0.27%
1,927
84
$387K 0.27%
1,519
+34
85
$387K 0.27%
1,098
+15
86
$386K 0.27%
+1
87
$383K 0.26%
1,000
88
$370K 0.25%
3,900
89
$368K 0.25%
2,642
90
$356K 0.24%
+2,970
91
$355K 0.24%
9,175
92
$354K 0.24%
1,876
93
$349K 0.24%
4,000
94
$345K 0.24%
2,923
95
$344K 0.24%
2,660
96
$343K 0.24%
4,072
-200
97
$332K 0.23%
1,569
98
$327K 0.22%
4,489
99
$324K 0.22%
1,000
100
$320K 0.22%
4,143
-951
2 3
4
5 6