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
251
$39.4K 0.03%
1,754
252
$38.7K 0.03%
+180
253
$38.4K 0.03%
1,025
-1,450
254
$37.6K 0.03%
7,423
255
$36.5K 0.03%
+345
256
$34.9K 0.02%
1,640
257
$34.8K 0.02%
241
258
$34.2K 0.02%
1,002
-660
259
$33.4K 0.02%
69
260
$32.9K 0.02%
296
+34
261
$32.6K 0.02%
566
262
$32.2K 0.02%
496
263
$32K 0.02%
70
264
$31.6K 0.02%
1,132
265
$31.5K 0.02%
2,485
266
$31.3K 0.02%
600
267
$30.4K 0.02%
119
268
$29.7K 0.02%
945
+707
269
$29.5K 0.02%
4,000
270
$29.1K 0.02%
225
271
$28.6K 0.02%
234
272
$28.4K 0.02%
1,353
-320
273
$28.3K 0.02%
439
+139
274
$27K 0.02%
254
275
$26.2K 0.02%
780
+180
9 10
11
12 13