CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$749K
3
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K

Top Sells

1
+$1.76M
2
+$481K
3
+$385K
4
JPM icon
JPMorgan Chase
JPM
+$305K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$268K

Sector Composition

1 Consumer Staples 13.98%
2 Technology 12.56%
3 Healthcare 6.48%
4 Financials 5.64%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.3%
8,658
-5
27
$1.98M 1.28%
17,167
+6,476
28
$1.98M 1.27%
19,184
+1,650
29
$1.88M 1.21%
3,367
-76
30
$1.64M 1.05%
19,734
+265
31
$1.44M 0.93%
30,512
+1,827
32
$1.41M 0.91%
6,400
33
$1.25M 0.8%
2,343
+163
34
$1.23M 0.79%
45,585
+1,805
35
$1.2M 0.77%
11,465
36
$1.2M 0.77%
2,293
37
$1.18M 0.76%
10,794
+158
38
$1.16M 0.74%
4,885
39
$1.07M 0.69%
9,389
+1,245
40
$1.01M 0.65%
6,749
-570
41
$989K 0.64%
13,808
-201
42
$900K 0.58%
15,000
-150
43
$890K 0.57%
9,913
-1,301
44
$883K 0.57%
2,410
-180
45
$875K 0.56%
2,804
46
$823K 0.53%
3,927
-110
47
$806K 0.52%
2,965
48
$798K 0.51%
1
49
$795K 0.51%
6,002
-172
50
$786K 0.51%
2,523
+280
1
2
3 4 5