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
$147M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$111K
3
+$94.2K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$75K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$70K

Top Sells

1
+$4.28M
2
+$278K
3
+$162K
4
V icon
Visa
V
+$156K
5
SPGI icon
S&P Global
SPGI
+$150K

Sector Composition

1 Consumer Staples 18.07%
2 Technology 16.33%
3 Healthcare 11.72%
4 Consumer Discretionary 10.35%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22K 0.02%
117
352
$22K 0.02%
75
353
$21K 0.01%
1,000
354
$21K 0.01%
73
355
$21K 0.01%
4,000
356
$20K 0.01%
126
357
$20K 0.01%
430
358
$20K 0.01%
1,305
359
$19K 0.01%
176
360
$19K 0.01%
3,436
361
$19K 0.01%
136
362
$18K 0.01%
85
363
$18K 0.01%
600
364
$18K 0.01%
60
365
$18K 0.01%
1,000
366
$17K 0.01%
243
367
$17K 0.01%
450
368
$17K 0.01%
297
369
$17K 0.01%
350
370
$16K 0.01%
359
371
$16K 0.01%
500
372
$15K 0.01%
937
373
$15K 0.01%
379
374
$15K 0.01%
150
375
$15K 0.01%
199
13 14
15
16 17