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
$149M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$428K
3 +$342K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$234K

Top Sells

1 +$588K
2 +$535K
3 +$431K
4
CSX icon
CSX Corp
CSX
+$276K
5
NEE icon
NextEra Energy
NEE
+$243K

Sector Composition

1 Consumer Staples 15.37%
2 Technology 13.81%
3 Healthcare 7.76%
4 Energy 5.22%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-189
352
-2,105
353
-661
354
-168
355
-3,800
356
-6