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
426
$5K ﹤0.01%
310
427
$5K ﹤0.01%
228
428
$4K ﹤0.01%
312
429
$4K ﹤0.01%
135
430
$4K ﹤0.01%
45
-410
431
$3K ﹤0.01%
78
432
$3K ﹤0.01%
500
433
$3K ﹤0.01%
78
434
$3K ﹤0.01%
225
435
$3K ﹤0.01%
197
-5,821
436
$2K ﹤0.01%
43
437
$2K ﹤0.01%
10
438
$2K ﹤0.01%
8
439
$2K ﹤0.01%
83
440
$2K ﹤0.01%
114
441
$2K ﹤0.01%
29
442
$1K ﹤0.01%
16
-100
443
$1K ﹤0.01%
16
444
$1K ﹤0.01%
41
445
$1K ﹤0.01%
41
446
$1K ﹤0.01%
170
447
– –
-83
448
– –
-400
449
– –
-2,200
450
– –
-63
15 16 17
18
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