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
$168M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$931K
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$443K

Top Sells

1
+$973K
2
+$861K
3
+$491K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
5
BDX icon
Becton Dickinson
BDX
+$329K

Sector Composition

1 Technology 13.67%
2 Consumer Staples 13.47%
3 Healthcare 6.13%
4 Financials 6.05%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.45%
4,566
-560
52
$733K 0.44%
950
-50
53
$725K 0.43%
1,455
-35
54
$724K 0.43%
4,090
55
$717K 0.43%
4,037
56
$714K 0.42%
6,174
57
$692K 0.41%
3,014
58
$681K 0.4%
1
59
$654K 0.39%
2,070
60
$628K 0.37%
5,217
-40
61
$598K 0.36%
10,095
-626
62
$592K 0.35%
1,397
+100
63
$591K 0.35%
645
64
$589K 0.35%
18,810
+605
65
$585K 0.35%
2,243
+7
66
$575K 0.34%
2,082
-30
67
$535K 0.32%
1,826
-5
68
$529K 0.31%
841
69
$519K 0.31%
3,724
-400
70
$509K 0.3%
6,723
-410
71
$507K 0.3%
2,680
+250
72
$506K 0.3%
2,241
-15
73
$468K 0.28%
2,131
-65
74
$458K 0.27%
4,564
+464
75
$448K 0.27%
1,236
1 2
3
4 5