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
376
$2.51K ﹤0.01%
152
377
$2.5K ﹤0.01%
500
378
$2.49K ﹤0.01%
+31
379
$2.47K ﹤0.01%
40
-300
380
$2.45K ﹤0.01%
+16
381
$2.44K ﹤0.01%
+60
382
$2.16K ﹤0.01%
+12
383
$2.04K ﹤0.01%
+53
384
$1.99K ﹤0.01%
114
385
$1.97K ﹤0.01%
+17
386
$1.96K ﹤0.01%
181
387
$1.92K ﹤0.01%
+150
388
$1.8K ﹤0.01%
+67
389
$1.43K ﹤0.01%
33
-37
390
$1.22K ﹤0.01%
25
391
$1.21K ﹤0.01%
50
392
$1.01K ﹤0.01%
2
393
$469 ﹤0.01%
330
394
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-100
395
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-36
396
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-20
397
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-290
398
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-18
399
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-515
400
– –
-20
13 14 15
16
17