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
$141M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$626K
3
+$551K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$550K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K

Top Sells

1
+$1.61M
2
+$314K
3
+$260K
4
T icon
AT&T
T
+$192K
5
MO icon
Altria Group
MO
+$174K

Sector Composition

1 Consumer Staples 15.05%
2 Technology 14.48%
3 Healthcare 10.49%
4 Energy 7.69%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.2K 0.04%
300
227
$50.9K 0.04%
117
228
$50.8K 0.04%
633
-79
229
$50.6K 0.04%
+186
230
$50K 0.04%
1,118
+100
231
$49.6K 0.04%
658
232
$49.3K 0.04%
305
233
$49.2K 0.03%
864
234
$48.2K 0.03%
427
+25
235
$47.2K 0.03%
271
+41
236
$46.6K 0.03%
736
237
$46.4K 0.03%
773
+171
238
$44.3K 0.03%
+225
239
$44.1K 0.03%
496
-243
240
$43.6K 0.03%
292
241
$42.2K 0.03%
6,837
242
$41.8K 0.03%
3,625
243
$41.7K 0.03%
4,006
244
$41.6K 0.03%
+1,267
245
$41.3K 0.03%
165
+10
246
$40.6K 0.03%
1,000
247
$40.1K 0.03%
514
248
$39.6K 0.03%
+810
249
$39.6K 0.03%
540
+440
250
$39.5K 0.03%
2,299
8 9
10
11 12