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
251
$27.5K 0.02%
439
252
$26.2K 0.02%
900
253
$26K 0.02%
1,860
254
$25.4K 0.02%
200
-92
255
$24.9K 0.01%
318
256
$24.2K 0.01%
1,487
257
$23K 0.01%
245
258
$22.7K 0.01%
110
259
$22.3K 0.01%
600
260
$22K 0.01%
552
261
$20.7K 0.01%
288
262
$20.6K 0.01%
460
263
$20.5K 0.01%
300
264
$19.7K 0.01%
256
265
$19K 0.01%
380
266
$18.9K 0.01%
600
267
$18.8K 0.01%
40
268
$18.6K 0.01%
628
269
$18.4K 0.01%
600
270
$18K 0.01%
60
271
$17.4K 0.01%
430
272
$17.3K 0.01%
200
-11,275
273
$17K 0.01%
395
274
$16.5K 0.01%
139
275
$16.5K 0.01%
200
9 10
11
12 13