CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$749K
3
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K

Top Sells

1
+$1.76M
2
+$481K
3
+$385K
4
JPM icon
JPMorgan Chase
JPM
+$305K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$268K

Sector Composition

1 Consumer Staples 13.98%
2 Technology 12.56%
3 Healthcare 6.48%
4 Financials 5.64%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.5%
950
52
$757K 0.49%
4,770
-447
53
$755K 0.49%
2,808
54
$739K 0.48%
1,455
55
$731K 0.47%
7,409
56
$725K 0.47%
2,070
57
$719K 0.46%
3,780
58
$685K 0.44%
2,082
59
$638K 0.41%
20,080
+1,270
60
$634K 0.41%
4,536
-30
61
$618K 0.4%
3,014
62
$609K 0.39%
1,297
-100
63
$606K 0.39%
641
-4
64
$600K 0.39%
4,090
65
$564K 0.36%
9,142
-953
66
$547K 0.35%
1,791
-35
67
$543K 0.35%
3,724
68
$530K 0.34%
2,131
69
$516K 0.33%
841
70
$481K 0.31%
2,035
+72
71
$476K 0.31%
3,075
+395
72
$475K 0.31%
2,241
73
$456K 0.29%
6,615
-208
74
$446K 0.29%
2,230
75
$445K 0.29%
2,580
-25
1 2
3
4 5