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
176
$94K 0.07%
+10,300
177
$94K 0.07%
+5,173
178
$91K 0.07%
+290
179
$86K 0.06%
+5,700
180
$86K 0.06%
+310
181
$85K 0.06%
+644
182
$85K 0.06%
+1,550
183
$84K 0.06%
+528
184
$81K 0.06%
+526
185
$79K 0.06%
+780
186
$78K 0.06%
+1,452
187
$72K 0.05%
+750
188
$72K 0.05%
+8,200
189
$71K 0.05%
+819
190
$70K 0.05%
+1,399
191
$69K 0.05%
+1,200
192
$69K 0.05%
+253
193
$67K 0.05%
+993
194
$67K 0.05%
+982
195
$65K 0.05%
+337
196
$65K 0.05%
+7,211
197
$65K 0.05%
+1,000
198
$65K 0.05%
+1,331
199
$64K 0.05%
+241
200
$64K 0.05%
+400
6 7
8
9 10