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
$132M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$739K
3
+$594K
4
XOM icon
Exxon Mobil
XOM
+$510K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$485K

Top Sells

1
+$524K
2
+$316K
3
+$265K
4
CAT icon
Caterpillar
CAT
+$245K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.08K ﹤0.01%
104
352
$6.01K ﹤0.01%
125
353
$5.97K ﹤0.01%
52
-23
354
$5.72K ﹤0.01%
17
-7
355
$5.72K ﹤0.01%
100
356
$5.69K ﹤0.01%
36
-15
357
$5.39K ﹤0.01%
37
-16
358
$5.28K ﹤0.01%
132
359
$4.79K ﹤0.01%
750
360
$4.71K ﹤0.01%
23
361
$4.65K ﹤0.01%
50
362
$4.47K ﹤0.01%
150
363
$4.16K ﹤0.01%
100
364
$3.79K ﹤0.01%
333
365
$3.52K ﹤0.01%
88
-1,270
366
$3.5K ﹤0.01%
+78
367
$3.23K ﹤0.01%
1,040
368
$3.18K ﹤0.01%
+67
369
$3.17K ﹤0.01%
203
-503
370
$3.14K ﹤0.01%
153
371
$3.05K ﹤0.01%
100
372
$3.03K ﹤0.01%
263
373
$2.97K ﹤0.01%
312
374
$2.89K ﹤0.01%
70
375
$2.83K ﹤0.01%
44
-26
13 14
15
16 17