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
$132M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$739K
3
+$594K
4
XOM icon
Exxon Mobil
XOM
+$510K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$485K

Top Sells

1
+$524K
2
+$316K
3
+$265K
4
CAT icon
Caterpillar
CAT
+$245K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.1K 0.01%
179
327
$11K 0.01%
20
-9
328
$10.9K 0.01%
+31
329
$10.7K 0.01%
200
330
$10.4K 0.01%
92
331
$10.1K 0.01%
165
332
$10.1K 0.01%
251
333
$9.55K 0.01%
96
334
$8.33K 0.01%
806
-1,353
335
$8.22K 0.01%
100
336
$8.16K 0.01%
100
337
$8.06K 0.01%
4
-1
338
$8K 0.01%
74
339
$7.96K 0.01%
476
340
$7.95K 0.01%
30
341
$7.76K 0.01%
109
-19
342
$7.62K 0.01%
200
343
$7.58K 0.01%
100
344
$7.57K 0.01%
100
-295
345
$7.33K 0.01%
290
346
$7.32K 0.01%
241
-120
347
$7.2K 0.01%
73
348
$6.94K 0.01%
+124
349
$6.61K 0.01%
212
350
$6.08K ﹤0.01%
465
12 13
14
15 16