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
101
$318K 0.22%
4,535
-130
102
$317K 0.22%
1,966
103
$316K 0.22%
2,830
-40
104
$311K 0.21%
2,001
105
$306K 0.21%
+3,455
106
$303K 0.21%
3,774
107
$297K 0.2%
10,618
-1
108
$297K 0.2%
528
109
$287K 0.2%
4,727
+123
110
$282K 0.19%
4,822
111
$272K 0.19%
3,340
112
$270K 0.19%
5,924
113
$268K 0.18%
16,106
-318
114
$263K 0.18%
1,800
115
$249K 0.17%
3,820
116
$246K 0.17%
1,908
117
$246K 0.17%
2,640
118
$242K 0.17%
3,050
119
$242K 0.17%
7,536
120
$238K 0.16%
4,336
-110
121
$237K 0.16%
3,559
122
$236K 0.16%
2,560
123
$234K 0.16%
2,758
-100
124
$233K 0.16%
6,197
125
$229K 0.16%
4,090
3 4
5
6 7