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
$132M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$739K
3
+$594K
4
XOM icon
Exxon Mobil
XOM
+$510K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$485K

Top Sells

1
+$524K
2
+$316K
3
+$265K
4
CAT icon
Caterpillar
CAT
+$245K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.31%
6,230
77
$408K 0.31%
4,620
78
$390K 0.3%
1,800
79
$389K 0.3%
3,781
-350
80
$385K 0.29%
12,057
81
$384K 0.29%
2,579
-150
82
$382K 0.29%
3,900
83
$381K 0.29%
980
84
$380K 0.29%
5,704
85
$373K 0.28%
6,076
-1,117
86
$365K 0.28%
4,468
87
$360K 0.27%
11,619
-1,100
88
$360K 0.27%
1,698
+2
89
$358K 0.27%
3,443
90
$358K 0.27%
5,294
91
$355K 0.27%
2,947
-20
92
$353K 0.27%
4,878
+424
93
$349K 0.26%
6,679
-50
94
$340K 0.26%
6,743
-2,519
95
$340K 0.26%
2,240
+1,800
96
$339K 0.26%
4,200
97
$335K 0.25%
12,657
+1,267
98
$309K 0.23%
35,666
+4,911
99
$297K 0.23%
3,340
100
$293K 0.22%
2,940
2 3
4
5 6