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
176
$109K 0.07%
601
-426
177
$108K 0.07%
1,100
178
$107K 0.07%
675
179
$106K 0.07%
10,300
180
$103K 0.07%
644
181
$103K 0.07%
10,826
182
$103K 0.07%
352
+99
183
$102K 0.07%
15,684
184
$102K 0.07%
940
185
$95K 0.07%
+3,570
186
$94K 0.06%
5,173
187
$93K 0.06%
1,550
188
$93K 0.06%
290
189
$92K 0.06%
5,700
190
$92K 0.06%
310
191
$88K 0.06%
1,452
192
$88K 0.06%
1,200
193
$87K 0.06%
528
194
$85K 0.06%
8,200
195
$84K 0.06%
819
196
$84K 0.06%
6,018
-277
197
$82K 0.06%
526
198
$82K 0.06%
780
199
$81K 0.06%
400
200
$79K 0.05%
+907
6 7
8
9 10