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
$168M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$931K
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$443K

Top Sells

1
+$973K
2
+$861K
3
+$491K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
5
BDX icon
Becton Dickinson
BDX
+$329K

Sector Composition

1 Technology 13.67%
2 Consumer Staples 13.47%
3 Healthcare 6.13%
4 Financials 6.05%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.2%
3,443
+382
27
$1.89M 1.12%
13,060
-180
28
$1.79M 1.07%
17,534
+1,335
29
$1.76M 1.05%
43,426
+26,902
30
$1.56M 0.93%
19,469
+1,427
31
$1.33M 0.79%
28,685
+3,785
32
$1.31M 0.78%
6,400
33
$1.22M 0.73%
+10,691
34
$1.16M 0.69%
2,293
35
$1.16M 0.69%
10,636
+5,453
36
$1.15M 0.68%
4,885
-368
37
$1.14M 0.68%
11,465
-269
38
$1.12M 0.66%
11,214
-381
39
$1.11M 0.66%
7,319
-62
40
$1.1M 0.66%
43,780
+1,545
41
$1.01M 0.6%
2,590
+150
42
$988K 0.59%
2,180
+42
43
$986K 0.59%
2,804
-10
44
$984K 0.58%
2,965
-922
45
$964K 0.57%
8,144
+1,590
46
$872K 0.52%
14,009
+227
47
$833K 0.5%
2,808
48
$829K 0.49%
3,780
49
$825K 0.49%
7,409
50
$792K 0.47%
15,150
-1,150
1
2
3 4 5