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
$168M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$931K
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$443K

Top Sells

1
+$973K
2
+$861K
3
+$491K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
5
BDX icon
Becton Dickinson
BDX
+$329K

Sector Composition

1 Technology 13.67%
2 Consumer Staples 13.47%
3 Healthcare 6.13%
4 Financials 6.05%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.27%
1,963
77
$420K 0.25%
6,823
-737
78
$414K 0.25%
8,711
-1,167
79
$412K 0.24%
4,785
-41
80
$388K 0.23%
2,605
81
$387K 0.23%
3,700
82
$377K 0.22%
1,300
83
$377K 0.22%
6,657
-173
84
$372K 0.22%
2,230
85
$372K 0.22%
3,184
86
$363K 0.22%
2,926
+200
87
$360K 0.21%
1,890
88
$359K 0.21%
2,071
89
$359K 0.21%
3,148
90
$346K 0.21%
4,925
91
$343K 0.2%
7,798
92
$342K 0.2%
2,529
93
$320K 0.19%
3,507
-268
94
$317K 0.19%
2,411
95
$314K 0.19%
2,492
-165
96
$301K 0.18%
16,709
97
$301K 0.18%
5,034
98
$299K 0.18%
13,122
99
$268K 0.16%
7,734
100
$263K 0.16%
1,960
-30
2 3
4
5 6