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
126
$201K 0.15%
+2,135
127
$200K 0.15%
+3,050
128
$200K 0.15%
+3,774
129
$195K 0.14%
+967
130
$194K 0.14%
+2,560
131
$192K 0.14%
+4,090
132
$191K 0.14%
+9,764
133
$186K 0.14%
+3,199
134
$181K 0.13%
+9,574
135
$179K 0.13%
+5,974
136
$179K 0.13%
+16,822
137
$177K 0.13%
+4,446
138
$169K 0.13%
+2,196
139
$169K 0.13%
+1,000
140
$167K 0.12%
+680
141
$165K 0.12%
+1,773
142
$162K 0.12%
+3,486
143
$153K 0.11%
+1,027
144
$152K 0.11%
+1,070
145
$146K 0.11%
+3,767
146
$139K 0.1%
+9,295
147
$132K 0.1%
+11,220
148
$131K 0.1%
+4,105
149
$131K 0.1%
+9,580
150
$127K 0.09%
+358
4 5
6
7 8