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
201
$78K 0.05%
337
202
$75K 0.05%
750
203
$74K 0.05%
2,132
+490
204
$73K 0.05%
7,211
205
$73K 0.05%
1,331
206
$72K 0.05%
3,591
207
$72K 0.05%
1,000
208
$70K 0.05%
1,399
209
$70K 0.05%
241
210
$70K 0.05%
3,244
211
$69K 0.05%
3,402
212
$69K 0.05%
1,115
+83
213
$68K 0.05%
993
214
$65K 0.04%
2,000
215
$65K 0.04%
982
216
$64K 0.04%
8,022
217
$64K 0.04%
3,395
218
$64K 0.04%
1,179
219
$63K 0.04%
4,006
220
$63K 0.04%
419
221
$63K 0.04%
811
222
$63K 0.04%
805
223
$61K 0.04%
250
224
$61K 0.04%
170
+100
225
$60K 0.04%
357
7 8
9
10 11