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
326
$27K 0.02%
828
327
$27K 0.02%
1,390
-1,854
328
$26K 0.02%
1,000
329
$26K 0.02%
713
330
$26K 0.02%
2,400
331
$26K 0.02%
198
332
$25K 0.02%
495
333
$25K 0.02%
2,345
334
$25K 0.02%
1,704
335
$25K 0.02%
420
336
$25K 0.02%
337
337
$24K 0.02%
750
338
$24K 0.02%
1,520
339
$24K 0.02%
500
340
$24K 0.02%
600
341
$24K 0.02%
292
342
$24K 0.02%
110
343
$24K 0.02%
553
344
$23K 0.02%
+200
345
$23K 0.02%
1,235
-500
346
$23K 0.02%
373
347
$23K 0.02%
200
348
$22K 0.02%
115
349
$22K 0.02%
1,000
350
$22K 0.02%
1,000
12 13
14
15 16