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
$141M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$626K
3
+$551K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$550K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K

Top Sells

1
+$1.61M
2
+$314K
3
+$260K
4
T icon
AT&T
T
+$192K
5
MO icon
Altria Group
MO
+$174K

Sector Composition

1 Consumer Staples 15.05%
2 Technology 14.48%
3 Healthcare 10.49%
4 Energy 7.69%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.8K ﹤0.01%
132
352
$5.75K ﹤0.01%
200
353
$5.73K ﹤0.01%
125
354
$5.6K ﹤0.01%
+303
355
$5.3K ﹤0.01%
100
356
$5.22K ﹤0.01%
+12
357
$4.92K ﹤0.01%
+50
358
$4.38K ﹤0.01%
+106
359
$4.27K ﹤0.01%
+17
360
$4.2K ﹤0.01%
465
361
$4.08K ﹤0.01%
+8
362
$4.01K ﹤0.01%
+29
363
$3.95K ﹤0.01%
100
-112
364
$3.6K ﹤0.01%
30
365
$3.55K ﹤0.01%
+17
366
$3.41K ﹤0.01%
+7
367
$3.31K ﹤0.01%
100
368
$3.12K ﹤0.01%
312
369
$3.08K ﹤0.01%
1
370
$3.08K ﹤0.01%
+161
371
$2.95K ﹤0.01%
+22
372
$2.87K ﹤0.01%
+92
373
$2.8K ﹤0.01%
+170
374
$2.73K ﹤0.01%
+12
375
$2.61K ﹤0.01%
+119
13 14
15
16 17