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
276
$42K 0.03%
+1,392
277
$42K 0.03%
500
278
$41K 0.03%
303
279
$41K 0.03%
655
280
$41K 0.03%
840
281
$41K 0.03%
659
282
$41K 0.03%
4,000
283
$40K 0.03%
50
284
$40K 0.03%
225
285
$40K 0.03%
678
286
$39K 0.03%
640
287
$38K 0.03%
625
288
$38K 0.03%
633
289
$38K 0.03%
2,237
290
$38K 0.03%
5,500
291
$37K 0.03%
899
292
$37K 0.03%
+240
293
$37K 0.03%
1,880
294
$35K 0.02%
500
295
$35K 0.02%
918
296
$34K 0.02%
2,200
+660
297
$34K 0.02%
249
298
$34K 0.02%
70
299
$33K 0.02%
460
-200
300
$33K 0.02%
2,567
10 11
12
13 14