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
$132M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$739K
3
+$594K
4
XOM icon
Exxon Mobil
XOM
+$510K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$485K

Top Sells

1
+$524K
2
+$316K
3
+$265K
4
CAT icon
Caterpillar
CAT
+$245K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.6K 0.04%
3,870
-110
227
$56.5K 0.04%
4,006
228
$56.5K 0.04%
11,094
229
$55.9K 0.04%
956
230
$55.8K 0.04%
7,048
231
$55.1K 0.04%
250
232
$54.4K 0.04%
398
233
$54K 0.04%
7,414
234
$53.3K 0.04%
1,170
235
$53K 0.04%
+498
236
$52.5K 0.04%
1,600
+194
237
$52K 0.04%
292
238
$51.5K 0.04%
355
239
$50.5K 0.04%
483
240
$49.6K 0.04%
1,025
241
$47.9K 0.04%
230
-999
242
$46.8K 0.04%
736
243
$46.7K 0.04%
402
244
$46.5K 0.04%
6,837
245
$45.8K 0.03%
697
+469
246
$45.4K 0.03%
1,018
247
$45K 0.03%
374
-13
248
$45K 0.03%
1,000
249
$44K 0.03%
300
250
$43.9K 0.03%
117
8 9
10
11 12