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
276
$26.2K 0.02%
490
277
$25.7K 0.02%
244
278
$24.9K 0.02%
2,314
279
$24K 0.02%
182
280
$23.4K 0.02%
2,567
281
$22.5K 0.02%
373
282
$22.3K 0.02%
101
283
$21.8K 0.02%
2,298
284
$21.1K 0.02%
3,332
-4,082
285
$20.1K 0.01%
288
286
$19.9K 0.01%
100
287
$19.7K 0.01%
245
288
$19.7K 0.01%
300
289
$18.9K 0.01%
218
+18
290
$18.7K 0.01%
1,125
291
$18.1K 0.01%
600
292
$18.1K 0.01%
129
293
$17.3K 0.01%
256
+156
294
$17.2K 0.01%
65
295
$17.1K 0.01%
300
-79
296
$16.6K 0.01%
200
297
$16.6K 0.01%
300
298
$16.5K 0.01%
134
299
$16.4K 0.01%
700
300
$16.3K 0.01%
240
+40
10 11
12
13 14