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
126
$216K 0.15%
3,518
+99
127
$215K 0.15%
1,434
128
$215K 0.15%
9,764
129
$215K 0.15%
6,364
-160
130
$209K 0.14%
3,513
131
$208K 0.14%
4,657
132
$207K 0.14%
3,199
133
$206K 0.14%
1,796
-123
134
$205K 0.14%
9,574
135
$204K 0.14%
1,090
+90
136
$201K 0.14%
2,400
137
$198K 0.14%
+6,220
138
$189K 0.13%
3,425
-61
139
$187K 0.13%
967
140
$187K 0.13%
16,822
141
$186K 0.13%
5,974
142
$186K 0.13%
1,773
143
$183K 0.13%
2,135
144
$181K 0.12%
2,070
145
$171K 0.12%
9,295
146
$169K 0.12%
2,196
147
$166K 0.11%
680
148
$154K 0.11%
693
+243
149
$153K 0.11%
+4,000
150
$143K 0.1%
436
4 5
6
7 8