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
$132M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$739K
3
+$594K
4
XOM icon
Exxon Mobil
XOM
+$510K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$485K

Top Sells

1
+$524K
2
+$316K
3
+$265K
4
CAT icon
Caterpillar
CAT
+$245K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.46%
6,465
+520
52
$597K 0.45%
2,787
-14
53
$581K 0.44%
2,805
+4
54
$577K 0.44%
5,819
-23
55
$572K 0.43%
13,849
-4,422
56
$570K 0.43%
1,701
57
$555K 0.42%
7,775
58
$549K 0.42%
9,220
+7,170
59
$514K 0.39%
6,122
-58
60
$508K 0.39%
1,113
+2
61
$507K 0.38%
3,433
-16
62
$504K 0.38%
6,030
-288
63
$490K 0.37%
5,520
-40
64
$482K 0.37%
41,425
-2,990
65
$482K 0.37%
3,654
66
$481K 0.37%
4,385
67
$480K 0.36%
9,799
68
$479K 0.36%
4,986
69
$469K 0.36%
1
70
$459K 0.35%
16,709
71
$458K 0.35%
1,801
72
$450K 0.34%
2,588
73
$448K 0.34%
822
-10
74
$442K 0.34%
1,852
75
$439K 0.33%
1,200
1 2
3
4 5