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
26
$1.29M 0.92%
12,529
-23
27
$1.23M 0.87%
2,432
-27
28
$1.22M 0.87%
21,769
-2,186
29
$1.19M 0.85%
5,585
-401
30
$1.18M 0.84%
16,519
+1,414
31
$1.17M 0.83%
21,922
+2,140
32
$1.08M 0.77%
3,952
+9
33
$1.07M 0.76%
11,375
+5,815
34
$1.04M 0.74%
10,888
35
$958K 0.68%
56,174
+2,524
36
$926K 0.66%
6,120
-424
37
$911K 0.65%
5,731
-151
38
$897K 0.64%
6,020
-15
39
$885K 0.63%
3,848
+489
40
$870K 0.62%
2,832
41
$861K 0.61%
7,625
+1,225
42
$852K 0.61%
20,100
+1,575
43
$826K 0.59%
17,360
+5,540
44
$822K 0.58%
6,280
+2,103
45
$804K 0.57%
19,113
-4,132
46
$755K 0.54%
13,007
-585
47
$752K 0.53%
2,148
-276
48
$752K 0.53%
3,420
49
$733K 0.52%
18,121
+1,136
50
$724K 0.51%
2,694
-90
1
2
3 4 5