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
276
$16.8K 0.01%
+139
277
$16.6K 0.01%
+199
278
$16.6K 0.01%
+133
279
$15.3K 0.01%
+220
280
$15.2K 0.01%
+490
281
$15.1K 0.01%
+55
282
$15K 0.01%
+1,098
283
$13.6K 0.01%
+300
284
$13.5K 0.01%
+150
285
$12.9K 0.01%
+937
286
$12.9K 0.01%
+150
287
$12.7K 0.01%
+78
288
$12.1K 0.01%
+132
289
$12.1K 0.01%
+70
290
$12K 0.01%
+267
291
$11.8K 0.01%
+182
292
$11.8K 0.01%
+110
293
$11.8K 0.01%
+100
294
$11.6K 0.01%
+92
295
$11.5K 0.01%
+50
296
$11.4K 0.01%
+182
297
$10.9K 0.01%
+40
298
$10.8K 0.01%
+342
299
$10.8K 0.01%
+132
300
$10.6K 0.01%
+522