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
301
$16.1K 0.01%
430
302
$15.8K 0.01%
60
303
$14.9K 0.01%
157
+132
304
$14.9K 0.01%
267
305
$14.9K 0.01%
+518
306
$14.8K 0.01%
147
-29
307
$14.7K 0.01%
110
308
$14.6K 0.01%
522
-159
309
$14.2K 0.01%
197
310
$14K 0.01%
491
311
$13.3K 0.01%
1,000
312
$12.9K 0.01%
200
-198
313
$11.9K 0.01%
160
+60
314
$11.6K 0.01%
133
315
$11.4K 0.01%
+168
316
$11.4K 0.01%
300
317
$11.2K 0.01%
937
318
$10.6K 0.01%
115
319
$10.4K 0.01%
1,364
320
$10.3K 0.01%
92
321
$10K 0.01%
100
322
$9.9K 0.01%
200
323
$9.8K 0.01%
342
324
$9.66K 0.01%
+7
325
$9.62K 0.01%
+220
11 12
13
14 15