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
151
$119K 0.09%
+5,911
152
$118K 0.09%
+1,498
153
$118K 0.09%
+6,295
154
$117K 0.09%
+380
155
$116K 0.09%
+1,059
156
$115K 0.09%
+436
157
$113K 0.08%
+1,096
158
$112K 0.08%
+1,152
159
$111K 0.08%
+772
160
$110K 0.08%
+450
161
$110K 0.08%
+2,210
162
$110K 0.08%
+3,500
163
$109K 0.08%
+2,412
164
$106K 0.08%
+5,391
165
$106K 0.08%
+450
166
$104K 0.08%
+675
167
$103K 0.08%
+10,826
168
$102K 0.08%
+1,100
169
$102K 0.08%
+940
170
$99K 0.07%
+15,684
171
$99K 0.07%
+4,000
172
$99K 0.07%
+5,015
173
$98K 0.07%
+1,815
174
$96K 0.07%
+699
175
$96K 0.07%
+845
5 6
7
8 9