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
376
$2.79K ﹤0.01%
+21
377
$2.58K ﹤0.01%
232
+84
378
$2.51K ﹤0.01%
500
379
$2.5K ﹤0.01%
80
380
$2.33K ﹤0.01%
50
381
$2.27K ﹤0.01%
+69
382
$1.98K ﹤0.01%
200
383
$1.82K ﹤0.01%
114
384
$1.72K ﹤0.01%
330
385
$1.02K ﹤0.01%
+5
386
$930 ﹤0.01%
+12
387
$922 ﹤0.01%
50
388
$871 ﹤0.01%
260
389
$738 ﹤0.01%
41
390
$723 ﹤0.01%
35
391
$461 ﹤0.01%
9
392
$19 ﹤0.01%
2
-55
393
– –
-16
394
– –
-1,880
395
– –
-60
396
– –
-1,099
397
– –
-633
398
– –
-2,019
399
– –
-2,020
400
– –
-1,385
13 14 15
16
17