CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$428K
3
+$342K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$234K

Top Sells

1
+$588K
2
+$535K
3
+$431K
4
CSX icon
CSX Corp
CSX
+$276K
5
NEE icon
NextEra Energy
NEE
+$243K

Sector Composition

1 Consumer Staples 15.37%
2 Technology 13.81%
3 Healthcare 7.76%
4 Energy 5.22%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5,259
327
– –
-1,599
328
– –
-300
329
– –
-3,932
330
– –
-430
331
– –
-292
332
– –
-1,032
333
– –
-199
334
– –
-89
335
– –
-736
336
– –
-241
337
– –
-30
338
– –
-937
339
– –
-3,625
340
– –
-1,406
341
– –
-4,000
342
– –
-2,800
343
– –
-312
344
– –
-55
345
– –
-552
346
– –
-100
347
– –
-305
348
– –
-134
349
– –
-300
350
– –
-101
11 12 13
14
15