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
$173M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Sells

1 +$760K
2 +$424K
3 +$298K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$275K
5
BMY icon
Bristol-Myers Squibb
BMY
+$264K

Sector Composition

1 Consumer Staples 14.59%
2 Technology 13%
3 Healthcare 7.18%
4 Financials 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$40K 0.02%
+100
227
$39.9K 0.02%
+70
228
$39K 0.02%
+1,799
229
$38.4K 0.02%
+69
230
$37.6K 0.02%
+1,700
231
$36.9K 0.02%
+217
232
$36K 0.02%
+750
233
$35.7K 0.02%
+598
234
$34.9K 0.02%
+4,000
235
$34.7K 0.02%
+200
236
$34.6K 0.02%
+70
237
$34.5K 0.02%
+119
238
$34.2K 0.02%
+900
239
$33.1K 0.02%
+1,316
240
$32.6K 0.02%
+182
241
$30.4K 0.02%
+537
242
$29.8K 0.02%
+318
243
$29K 0.02%
+439
244
$28.9K 0.02%
+460
245
$26.6K 0.02%
+129
246
$25.8K 0.01%
+373
247
$25.5K 0.01%
+1,860
248
$25.1K 0.01%
+225
249
$24.9K 0.01%
+95
250
$24.5K 0.01%
+552