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
1
$13.2M 9.07%
108,062
-1,116
2
$12.8M 8.81%
162,727
-150
3
$3.9M 2.68%
16,566
-7
4
$3.73M 2.57%
163,354
+16,100
5
$3.06M 2.1%
18,595
6
$2.85M 1.96%
49,059
+378
7
$2.79M 1.91%
20,586
-97
8
$2.59M 1.78%
11,558
-185
9
$2.46M 1.69%
44,109
-840
10
$2.44M 1.68%
7,997
+100
11
$2.15M 1.48%
14,142
-11
12
$2.08M 1.43%
11,300
-188
13
$2.08M 1.43%
10,961
-10
14
$2.02M 1.38%
7,507
15
$2M 1.37%
19,066
+1,090
16
$1.84M 1.26%
30,856
+936
17
$1.68M 1.15%
37,104
+4,110
18
$1.65M 1.13%
45,433
19
$1.62M 1.12%
6,526
+3,075
20
$1.58M 1.08%
11,879
21
$1.46M 1%
39,426
22
$1.45M 1%
27,520
-25
23
$1.43M 0.98%
10,092
24
$1.39M 0.95%
3,500
25
$1.26M 0.86%
24,608
1
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