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
301
$33K 0.02%
500
302
$33K 0.02%
318
303
$33K 0.02%
6
304
$32K 0.02%
1,108
305
$32K 0.02%
544
306
$32K 0.02%
500
307
$32K 0.02%
69
308
$32K 0.02%
650
309
$31K 0.02%
489
310
$31K 0.02%
553
311
$31K 0.02%
2,000
312
$30K 0.02%
1,395
313
$30K 0.02%
1,113
314
$30K 0.02%
206
315
$30K 0.02%
660
316
$30K 0.02%
2,200
317
$29K 0.02%
841
318
$29K 0.02%
1,500
319
$29K 0.02%
419
320
$29K 0.02%
280
321
$29K 0.02%
90
322
$29K 0.02%
500
323
$28K 0.02%
750
324
$28K 0.02%
2,443
-100
325
$28K 0.02%
340
11 12
13
14 15