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
$141M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$626K
3
+$551K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$550K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K

Top Sells

1
+$1.61M
2
+$314K
3
+$260K
4
T icon
AT&T
T
+$192K
5
MO icon
Altria Group
MO
+$174K

Sector Composition

1 Consumer Staples 15.05%
2 Technology 14.48%
3 Healthcare 10.49%
4 Energy 7.69%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.32%
1,867
+15
77
$444K 0.32%
13,712
-1,653
78
$440K 0.31%
29,296
-12,813
79
$438K 0.31%
5,574
+4,474
80
$437K 0.31%
1,692
81
$421K 0.3%
4,090
82
$417K 0.3%
2,256
-28
83
$414K 0.29%
4,286
84
$414K 0.29%
3,443
+44
85
$412K 0.29%
4,249
-68
86
$408K 0.29%
16,709
87
$396K 0.28%
5,704
88
$387K 0.27%
31,135
-295
89
$385K 0.27%
4,200
90
$356K 0.25%
3,234
+462
91
$352K 0.25%
931
-92
92
$343K 0.24%
3,887
-151
93
$338K 0.24%
3,899
-1
94
$328K 0.23%
2,107
+10
95
$325K 0.23%
1,529
96
$318K 0.23%
2,940
97
$306K 0.22%
1,800
98
$303K 0.22%
9,953
+50
99
$296K 0.21%
4,660
+560
100
$294K 0.21%
2,731
-66
2 3
4
5 6