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
251
$53K 0.04%
390
252
$52K 0.04%
658
253
$52K 0.04%
3,919
254
$52K 0.04%
+355
255
$52K 0.04%
864
256
$52K 0.04%
1,754
257
$52K 0.04%
2,996
+47
258
$51K 0.03%
3,625
259
$51K 0.03%
1,704
260
$50K 0.03%
1,926
261
$50K 0.03%
402
262
$50K 0.03%
100
263
$49K 0.03%
56
264
$48K 0.03%
2,400
265
$47K 0.03%
550
266
$47K 0.03%
4,610
267
$47K 0.03%
270
268
$45K 0.03%
3,110
269
$45K 0.03%
2,624
-361
270
$45K 0.03%
238
271
$44K 0.03%
4,417
272
$44K 0.03%
1,200
273
$44K 0.03%
1,522
274
$42K 0.03%
500
275
$42K 0.03%
191
9 10
11
12 13