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
$147M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$111K
3
+$94.2K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$75K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$70K

Top Sells

1
+$4.28M
2
+$278K
3
+$162K
4
V icon
Visa
V
+$156K
5
SPGI icon
S&P Global
SPGI
+$150K

Sector Composition

1 Consumer Staples 18.07%
2 Technology 16.33%
3 Healthcare 11.72%
4 Consumer Discretionary 10.35%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.04%
982
227
$65K 0.04%
1,730
+400
228
$63K 0.04%
500
229
$63K 0.04%
1,040
230
$63K 0.04%
805
231
$62K 0.04%
170
232
$62K 0.04%
940
233
$61K 0.04%
+3,714
234
$61K 0.04%
3,992
+989
235
$60K 0.04%
1,170
236
$59K 0.04%
4,574
237
$59K 0.04%
1,179
238
$57K 0.04%
4,006
239
$57K 0.04%
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240
$56K 0.04%
5,694
241
$55K 0.04%
483
242
$55K 0.04%
1,403
243
$55K 0.04%
+1,620
244
$54K 0.04%
2,299
245
$54K 0.04%
1,680
246
$54K 0.04%
3,002
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247
$54K 0.04%
1,500
248
$53K 0.04%
360
249
$53K 0.04%
89
250
$53K 0.04%
5,298
8 9
10
11 12