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
251
$43.8K 0.03%
460
252
$42.2K 0.03%
840
253
$42K 0.03%
+1,015
254
$41.3K 0.03%
1,640
255
$40.7K 0.03%
+632
256
$40.3K 0.03%
1,153
-460
257
$40.1K 0.03%
313
258
$39.7K 0.03%
56
259
$39.4K 0.03%
3,625
260
$38.1K 0.03%
1,132
-182
261
$38K 0.03%
2,299
262
$36.1K 0.03%
514
263
$35.8K 0.03%
225
264
$35.8K 0.03%
1,754
265
$34.8K 0.03%
602
266
$31.4K 0.02%
2,485
267
$31.2K 0.02%
496
268
$31K 0.02%
252
-345
269
$31K 0.02%
70
270
$30.5K 0.02%
640
271
$30.2K 0.02%
4,000
272
$29.8K 0.02%
69
273
$29K 0.02%
238
274
$28.4K 0.02%
285
275
$28.4K 0.02%
300
9 10
11
12 13