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
326
$9.54K 0.01%
132
327
$9.35K 0.01%
160
+70
328
$9.21K 0.01%
46
329
$9.05K 0.01%
+45
330
$8.79K 0.01%
476
331
$8.76K 0.01%
+50
332
$8.53K 0.01%
+159
333
$8.26K 0.01%
125
334
$8.19K 0.01%
73
335
$8.15K 0.01%
+165
336
$7.98K 0.01%
+136
337
$7.77K 0.01%
114
+59
338
$7.68K 0.01%
89
339
$7.48K 0.01%
806
340
$7.19K 0.01%
+78
341
$7.09K 0.01%
100
342
$6.93K ﹤0.01%
+166
343
$6.83K ﹤0.01%
100
344
$6.72K ﹤0.01%
+128
345
$6.7K ﹤0.01%
100
346
$6.58K ﹤0.01%
300
347
$6.41K ﹤0.01%
+116
348
$6.34K ﹤0.01%
615
349
$6.23K ﹤0.01%
50
350
$5.94K ﹤0.01%
104
12 13
14
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