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
$141M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$626K
3
+$551K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$550K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K

Top Sells

1
+$1.61M
2
+$314K
3
+$260K
4
T icon
AT&T
T
+$192K
5
MO icon
Altria Group
MO
+$174K

Sector Composition

1 Consumer Staples 15.05%
2 Technology 14.48%
3 Healthcare 10.49%
4 Energy 7.69%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.51%
5,090
+3,890
52
$710K 0.5%
1,654
+777
53
$679K 0.48%
8,373
-84
54
$671K 0.48%
5,276
+916
55
$667K 0.47%
2,330
-24
56
$655K 0.47%
13,140
+6,665
57
$645K 0.46%
1,200
58
$634K 0.45%
6,853
-675
59
$625K 0.44%
11,631
-50
60
$616K 0.44%
4,390
-21
61
$606K 0.43%
11,949
-1,731
62
$582K 0.41%
1,594
63
$569K 0.4%
2,795
+17
64
$532K 0.38%
13,016
+3,163
65
$531K 0.38%
1
66
$517K 0.37%
4,881
+1,015
67
$505K 0.36%
989
+9
68
$501K 0.36%
3,800
-120
69
$498K 0.35%
3,184
70
$489K 0.35%
1,297
-38
71
$487K 0.35%
5,356
+62
72
$483K 0.34%
5,294
-212
73
$468K 0.33%
829
-118
74
$462K 0.33%
3,098
75
$462K 0.33%
6,413
-12
1 2
3
4 5