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
151
$143K 0.1%
2,412
152
$140K 0.1%
5,911
153
$138K 0.09%
5,015
154
$136K 0.09%
3,729
-376
155
$134K 0.09%
4,000
156
$134K 0.09%
845
157
$133K 0.09%
3,500
158
$133K 0.09%
1,070
159
$132K 0.09%
358
160
$131K 0.09%
11,220
161
$131K 0.09%
2,816
-951
162
$131K 0.09%
9,580
163
$126K 0.09%
450
164
$126K 0.09%
380
165
$126K 0.09%
1,152
166
$124K 0.09%
435
+410
167
$123K 0.08%
1,059
168
$117K 0.08%
699
169
$117K 0.08%
5,391
170
$116K 0.08%
1,497
-1
171
$116K 0.08%
772
172
$115K 0.08%
2,865
+1,125
173
$115K 0.08%
2,210
174
$115K 0.08%
1,814
-1
175
$112K 0.08%
1,096
5 6
7
8 9