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
$156M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$749K
3
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K

Top Sells

1
+$1.76M
2
+$481K
3
+$385K
4
JPM icon
JPMorgan Chase
JPM
+$305K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$268K

Sector Composition

1 Consumer Staples 13.98%
2 Technology 12.56%
3 Healthcare 6.48%
4 Financials 5.64%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-4,000
327
– –
-7,005
328
– –
-312
329
– –
-55
330
– –
-552
331
– –
-100
332
– –
-590
333
– –
-305
334
– –
-300
335
– –
-318
336
– –
-900
337
– –
-3,049
338
– –
-110
339
– –
-4,070
340
– –
-100
341
– –
-100
342
– –
-1,000
343
– –
-100
344
– –
-689
345
– –
-3,000
346
– –
-6,600
347
– –
-84
348
– –
-132
349
– –
-50
350
– –
-342
11 12 13
14
15