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
301
$11.7K 0.01%
+1,002
302
$11.6K 0.01%
150
303
$11.3K 0.01%
132
304
$11.2K 0.01%
78
305
$11.1K 0.01%
1,048
306
$10.9K 0.01%
100
307
$10.7K 0.01%
46
308
$10.6K 0.01%
50
309
$10.5K 0.01%
84
310
$10.2K 0.01%
+390
311
$10K 0.01%
138
312
$9.72K 0.01%
92
313
$9.58K 0.01%
342
314
$9.56K 0.01%
125
315
$8.82K 0.01%
522
316
$8.71K 0.01%
806
317
$8.6K 0.01%
100
318
$8.2K ﹤0.01%
330
319
$8.14K ﹤0.01%
848
-250
320
$7.8K ﹤0.01%
120
321
$7.54K ﹤0.01%
615
322
$7.49K ﹤0.01%
+590
323
$7.35K ﹤0.01%
200
324
$7.34K ﹤0.01%
302
325
$7.27K ﹤0.01%
100
11 12
13
14 15