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
$147M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$111K
3
+$94.2K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$75K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$70K

Top Sells

1
+$4.28M
2
+$278K
3
+$162K
4
V icon
Visa
V
+$156K
5
SPGI icon
S&P Global
SPGI
+$150K

Sector Composition

1 Consumer Staples 18.07%
2 Technology 16.33%
3 Healthcare 11.72%
4 Consumer Discretionary 10.35%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.32%
4,049
77
$470K 0.32%
7,778
78
$448K 0.3%
6,118
79
$446K 0.3%
7,826
-140
80
$445K 0.3%
5,189
81
$443K 0.3%
16,709
82
$438K 0.3%
3,706
-194
83
$436K 0.3%
37,074
-5,000
84
$434K 0.3%
1,098
85
$421K 0.29%
6,654
86
$419K 0.29%
1
87
$417K 0.28%
1,927
88
$388K 0.26%
7,317
89
$383K 0.26%
1,569
90
$378K 0.26%
9,175
91
$368K 0.25%
1,852
-24
92
$366K 0.25%
528
93
$364K 0.25%
1,519
94
$362K 0.25%
2,923
95
$362K 0.25%
3,774
96
$361K 0.25%
2,660
97
$354K 0.24%
2,642
98
$353K 0.24%
4,535
99
$341K 0.23%
4,000
100
$339K 0.23%
3,655
+200
2 3
4
5 6