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
251
$24.1K 0.01%
+300
252
$24K 0.01%
+241
253
$23.6K 0.01%
+245
254
$23.6K 0.01%
+457
255
$21.9K 0.01%
+1,487
256
$21.8K 0.01%
+60
257
$21.6K 0.01%
+288
258
$21.1K 0.01%
+40
259
$21.1K 0.01%
+600
260
$20.9K 0.01%
+600
261
$19.9K 0.01%
+600
262
$19.8K 0.01%
+256
263
$19.7K 0.01%
+628
264
$19.4K 0.01%
+300
265
$19.4K 0.01%
+110
266
$19.3K 0.01%
+380
267
$18.9K 0.01%
+430
268
$18.7K 0.01%
+240
269
$18.6K 0.01%
+300
270
$18.2K 0.01%
+250
271
$18K 0.01%
+200
272
$18K 0.01%
+1,800
273
$17.4K 0.01%
+168
274
$17.2K 0.01%
+1,000
275
$17.1K 0.01%
+395