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
$149M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$428K
3
+$342K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$234K

Top Sells

1
+$588K
2
+$535K
3
+$431K
4
CSX icon
CSX Corp
CSX
+$276K
5
NEE icon
NextEra Energy
NEE
+$243K

Sector Composition

1 Consumer Staples 15.37%
2 Technology 13.81%
3 Healthcare 7.76%
4 Energy 5.22%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.49%
4,174
52
$714K 0.48%
2,286
-155
53
$700K 0.47%
1,570
-24
54
$698K 0.47%
2,112
55
$695K 0.47%
4,052
-30
56
$689K 0.46%
4,826
57
$650K 0.44%
2,808
-15
58
$631K 0.42%
6,284
-109
59
$622K 0.42%
18,065
+3,900
60
$612K 0.41%
1
61
$605K 0.41%
712
-117
62
$555K 0.37%
2,115
63
$553K 0.37%
841
64
$548K 0.37%
4,849
+2,070
65
$545K 0.37%
4,090
66
$544K 0.37%
7,223
-864
67
$533K 0.36%
11,216
-390
68
$533K 0.36%
5,257
-799
69
$503K 0.34%
3,184
70
$496K 0.33%
11,940
-440
71
$485K 0.33%
1,297
72
$482K 0.32%
2,256
73
$470K 0.32%
3,326
-40
74
$453K 0.3%
2,002
-700
75
$446K 0.3%
8,417
-1,173
1 2
3
4 5