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
276
$27.6K 0.02%
828
277
$27.2K 0.02%
119
278
$27K 0.02%
2,670
+247
279
$25.8K 0.02%
+3,230
280
$25.8K 0.02%
841
281
$25.2K 0.02%
2,567
282
$25K 0.02%
+348
283
$24.9K 0.02%
3,192
284
$24.8K 0.02%
340
285
$24.4K 0.02%
2,023
286
$24.4K 0.02%
600
287
$23K 0.02%
245
288
$21.7K 0.02%
373
289
$21.7K 0.02%
197
290
$21.1K 0.02%
491
-62
291
$20.7K 0.02%
182
292
$20K 0.02%
490
293
$19.1K 0.01%
713
294
$19K 0.01%
206
295
$18.6K 0.01%
300
296
$18.3K 0.01%
600
297
$18.1K 0.01%
129
298
$17.8K 0.01%
515
299
$17.3K 0.01%
310
+20
300
$16.8K 0.01%
60