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
$147M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$111K
3
+$94.2K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$75K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$70K

Top Sells

1
+$4.28M
2
+$278K
3
+$162K
4
V icon
Visa
V
+$156K
5
SPGI icon
S&P Global
SPGI
+$150K

Sector Composition

1 Consumer Staples 18.07%
2 Technology 16.33%
3 Healthcare 11.72%
4 Consumer Discretionary 10.35%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.46%
12,351
-230
52
$667K 0.45%
9,062
53
$657K 0.45%
5,240
54
$642K 0.44%
7,533
-172
55
$632K 0.43%
5,453
-40
56
$622K 0.42%
3,766
57
$622K 0.42%
10,274
-100
58
$594K 0.4%
2,706
+140
59
$587K 0.4%
1,429
-364
60
$585K 0.4%
10,521
-100
61
$571K 0.39%
4,680
-40
62
$559K 0.38%
2,688
63
$535K 0.36%
4,095
+1,125
64
$531K 0.36%
15,427
65
$529K 0.36%
7,884
66
$522K 0.36%
1,480
-50
67
$517K 0.35%
5,234
68
$516K 0.35%
2,174
69
$515K 0.35%
12,602
+2,304
70
$503K 0.34%
1,865
71
$502K 0.34%
10,890
72
$490K 0.33%
1,000
73
$488K 0.33%
5,845
74
$476K 0.32%
2,162
-566
75
$475K 0.32%
4,932
-100
1 2
3
4 5