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
101
$278K 0.21%
+9,175
102
$277K 0.21%
+4,489
103
$266K 0.2%
+1,800
104
$262K 0.19%
+5,924
105
$261K 0.19%
+3,340
106
$245K 0.18%
+2,640
107
$243K 0.18%
+5,207
108
$238K 0.18%
+2,858
109
$238K 0.18%
+2,720
110
$237K 0.18%
+3,559
111
$233K 0.17%
+430
112
$228K 0.17%
+7,536
113
$228K 0.17%
+6,524
114
$225K 0.17%
+6,197
115
$225K 0.17%
+16,424
116
$225K 0.17%
+1,908
117
$220K 0.16%
+1,434
118
$219K 0.16%
+2,400
119
$217K 0.16%
+4,604
120
$214K 0.16%
+4,657
121
$211K 0.16%
+1,919
122
$206K 0.15%
+3,513
123
$205K 0.15%
+2,070
124
$203K 0.15%
+3,820
125
$201K 0.15%
+3,419
3 4
5
6 7