CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
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
201
$64K 0.05%
+2,000
202
$62K 0.05%
+1,032
203
$61K 0.05%
+1,040
204
$61K 0.05%
+1,179
205
$60K 0.04%
+250
206
$60K 0.04%
+805
207
$59K 0.04%
+3,402
208
$59K 0.04%
+3,591
209
$58K 0.04%
+1,740
210
$58K 0.04%
+8,022
211
$58K 0.04%
+3,244
212
$57K 0.04%
+419
213
$57K 0.04%
+4,574
214
$56K 0.04%
+811
215
$56K 0.04%
+357
216
$54K 0.04%
+739
217
$54K 0.04%
+1,500
218
$54K 0.04%
+940
219
$53K 0.04%
+1,403
220
$53K 0.04%
+3,178
221
$52K 0.04%
+2,400
222
$51K 0.04%
+4,006
223
$51K 0.04%
+3,395
224
$51K 0.04%
+388
225
$50K 0.04%
+1,170
7 8
9
10 11