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
$149M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$428K
3
+$342K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$234K

Top Sells

1
+$588K
2
+$535K
3
+$431K
4
CSX icon
CSX Corp
CSX
+$276K
5
NEE icon
NextEra Energy
NEE
+$243K

Sector Composition

1 Consumer Staples 15.37%
2 Technology 13.81%
3 Healthcare 7.76%
4 Energy 5.22%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.12%
3,061
27
$1.52M 1.02%
18,678
-55
28
$1.52M 1.02%
26,764
-3,173
29
$1.44M 0.97%
11,595
-162
30
$1.38M 0.93%
14,629
+842
31
$1.37M 0.92%
11,974
-1,117
32
$1.23M 0.83%
7,443
-440
33
$1.22M 0.82%
3,892
-440
34
$1.19M 0.8%
2,333
-3
35
$1.17M 0.79%
22,988
-110
36
$1.13M 0.76%
5,274
-120
37
$1.1M 0.74%
41,690
+5,070
38
$1.01M 0.68%
20,650
+8,778
39
$954K 0.64%
6,400
40
$939K 0.63%
10,260
+1,500
41
$905K 0.61%
1,000
42
$886K 0.6%
55,268
+65
43
$885K 0.6%
2,570
-95
44
$877K 0.59%
13,782
-1,015
45
$870K 0.59%
2,138
46
$854K 0.57%
2,814
47
$757K 0.51%
3,029
48
$745K 0.5%
7,505
-180
49
$745K 0.5%
16,345
-752
50
$730K 0.49%
3,780
1
2
3 4 5