CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
+$1.04M
2
+$646K
3
+$581K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$558K

Top Sells

1
+$1.72M
2
+$293K
3
+$260K
4
T icon
AT&T
T
+$188K
5
MO icon
Altria Group
MO
+$183K

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
401
– –
-17
402
– –
-570
403
– –
-1,998
404
– –
-703
405
– –
-160
406
– –
-840
407
– –
-3,192
408
– –
-19
13 14 15 16
17