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
26
$1.06M 0.8%
14,717
+800
27
$1.05M 0.8%
23,003
+780
28
$1.04M 0.79%
20,710
+19,210
29
$1.02M 0.77%
4,238
-1,021
30
$999K 0.76%
9,873
-32
31
$991K 0.75%
6,130
-17
32
$979K 0.74%
5,924
33
$975K 0.74%
6,215
+5
34
$894K 0.68%
8,856
+10
35
$866K 0.66%
4,169
-22
36
$857K 0.65%
15,485
+13,360
37
$811K 0.61%
3,445
+3
38
$806K 0.61%
1,880
39
$806K 0.61%
3,067
-270
40
$794K 0.6%
2,395
-53
41
$790K 0.6%
9,088
-1,576
42
$785K 0.6%
5,167
+3,196
43
$783K 0.59%
5,561
-710
44
$762K 0.58%
2,855
45
$762K 0.58%
6,544
46
$752K 0.57%
2,434
+2
47
$696K 0.53%
6,430
+3,430
48
$661K 0.5%
28,510
+25,635
49
$647K 0.49%
6,400
50
$621K 0.47%
13,043
-628
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2
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