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
$149M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$428K
3
+$342K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$234K

Top Sells

1
+$588K
2
+$535K
3
+$431K
4
CSX icon
CSX Corp
CSX
+$276K
5
NEE icon
NextEra Energy
NEE
+$243K

Sector Composition

1 Consumer Staples 15.37%
2 Technology 13.81%
3 Healthcare 7.76%
4 Energy 5.22%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.3%
3,148
-270
77
$443K 0.3%
2,430
78
$442K 0.3%
1,852
-15
79
$412K 0.28%
1,236
-29
80
$391K 0.26%
1,672
-20
81
$387K 0.26%
9,953
82
$384K 0.26%
3,700
83
$380K 0.26%
16,709
84
$380K 0.26%
2,196
85
$374K 0.25%
2,529
86
$364K 0.24%
6,125
-70
87
$357K 0.24%
2,605
-102
88
$355K 0.24%
18,598
-1,070
89
$355K 0.24%
2,230
-564
90
$353K 0.24%
5,399
-215
91
$348K 0.23%
1,900
-60
92
$348K 0.23%
1,300
93
$342K 0.23%
+8,365
94
$334K 0.23%
4,100
-360
95
$311K 0.21%
2,571
-160
96
$310K 0.21%
7,798
97
$306K 0.21%
2,870
98
$304K 0.2%
1,877
99
$300K 0.2%
2,726
100
$294K 0.2%
3,775
-498
2 3
4
5 6