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
26
$1.18M 0.8%
79,352
-3,530
27
$1.11M 0.76%
23,353
-1,255
28
$1.11M 0.75%
24,499
-370
29
$1.11M 0.75%
11,182
-255
30
$1.09M 0.74%
5,691
+152
31
$1.08M 0.74%
13,926
-668
32
$1.06M 0.72%
4,875
33
$1.02M 0.69%
6,888
34
$995K 0.68%
5,780
35
$981K 0.67%
4,195
-668
36
$971K 0.66%
2,425
37
$966K 0.66%
1,830
38
$964K 0.66%
15,818
-200
39
$958K 0.65%
3,446
-1,000
40
$933K 0.64%
13,966
+87
41
$905K 0.62%
11,041
-764
42
$904K 0.62%
3,814
43
$863K 0.59%
3,625
44
$809K 0.55%
15,277
45
$767K 0.52%
6,805
46
$762K 0.52%
13,582
-60
47
$748K 0.51%
2,536
-319
48
$719K 0.49%
6,433
49
$707K 0.48%
2,924
+165
50
$684K 0.47%
6,400
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