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
$168M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$931K
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$443K

Top Sells

1
+$973K
2
+$861K
3
+$491K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
5
BDX icon
Becton Dickinson
BDX
+$329K

Sector Composition

1 Technology 13.67%
2 Consumer Staples 13.47%
3 Healthcare 6.13%
4 Financials 6.05%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.8K 0.02%
776
227
$41.3K 0.02%
2,830
228
$40.4K 0.02%
119
229
$40.4K 0.02%
1,072
-294
230
$39.9K 0.02%
70
231
$39.5K 0.02%
200
232
$39.1K 0.02%
+778
233
$38.6K 0.02%
1,400
234
$38.4K 0.02%
95
235
$36.9K 0.02%
70
236
$35.9K 0.02%
69
237
$35.6K 0.02%
1,316
238
$34.9K 0.02%
+1,100
239
$34K 0.02%
1,697
-550
240
$33.4K 0.02%
536
-1
241
$33.3K 0.02%
217
242
$32.7K 0.02%
4,000
243
$32.6K 0.02%
+1,860
244
$32.4K 0.02%
182
245
$31.3K 0.02%
+329
246
$31.2K 0.02%
1,010
+875
247
$30.8K 0.02%
373
248
$30.2K 0.02%
598
249
$28.5K 0.02%
129
250
$27.7K 0.02%
225
8 9
10
11 12