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
326
$6.92K ﹤0.01%
100
327
$6.88K ﹤0.01%
50
328
$6.8K ﹤0.01%
+700
329
$6.61K ﹤0.01%
100
-120
330
$6.4K ﹤0.01%
75
331
$5.5K ﹤0.01%
664
332
$5.35K ﹤0.01%
6
333
$4.95K ﹤0.01%
100
334
$4.86K ﹤0.01%
100
335
$4.72K ﹤0.01%
29
336
$4.63K ﹤0.01%
465
337
$4.43K ﹤0.01%
12
338
$3.76K ﹤0.01%
17
339
$3.63K ﹤0.01%
151
340
$3.45K ﹤0.01%
370
-200
341
$3.23K ﹤0.01%
312
342
$3.01K ﹤0.01%
100
343
$2.54K ﹤0.01%
25
344
$2.46K ﹤0.01%
464
-36
345
$2.31K ﹤0.01%
45
346
$2.29K ﹤0.01%
20
347
$2.13K ﹤0.01%
16
348
$2.06K ﹤0.01%
30
349
$1.8K ﹤0.01%
100
-81
350
$1.79K ﹤0.01%
40
11 12 13
14
15