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
376
$15K 0.01%
126
377
$14K 0.01%
1,364
378
$14K 0.01%
284
379
$14K 0.01%
110
380
$13K 0.01%
545
381
$13K 0.01%
2,239
382
$13K 0.01%
1,125
383
$12K 0.01%
175
384
$12K 0.01%
1,000
385
$12K 0.01%
59
386
$11K 0.01%
324
387
$11K 0.01%
132
388
$11K 0.01%
86
389
$11K 0.01%
1,385
390
$11K 0.01%
49
391
$10K 0.01%
425
392
$10K 0.01%
89
393
$10K 0.01%
500
394
$10K 0.01%
362
395
$10K 0.01%
1,220
396
$9K 0.01%
476
397
$9K 0.01%
116
398
$9K 0.01%
275
399
$9K 0.01%
254
400
$9K 0.01%
1,640
14 15
16
17 18