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
276
$16.4K 0.01%
300
277
$16.2K 0.01%
70
278
$16K 0.01%
133
279
$16K 0.01%
+156
280
$15.7K 0.01%
240
281
$15.5K 0.01%
55
282
$15.1K 0.01%
305
-152
283
$15K 0.01%
199
284
$15K 0.01%
1,000
285
$14.6K 0.01%
300
286
$14.6K 0.01%
195
-46
287
$14.4K 0.01%
+105
288
$14.1K 0.01%
168
289
$13.6K 0.01%
1,600
-200
290
$13.5K 0.01%
937
291
$13.5K 0.01%
182
292
$13.1K 0.01%
200
293
$13K 0.01%
490
294
$12.9K 0.01%
267
295
$12.8K 0.01%
182
296
$12.6K 0.01%
110
297
$12.5K 0.01%
300
298
$12.5K 0.01%
150
299
$12.3K 0.01%
60
300
$12K 0.01%
132
10 11
12
13 14