CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$749K
3
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K

Top Sells

1
+$1.76M
2
+$481K
3
+$385K
4
JPM icon
JPMorgan Chase
JPM
+$305K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$268K

Sector Composition

1 Consumer Staples 13.98%
2 Technology 12.56%
3 Healthcare 6.48%
4 Financials 5.64%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.28%
4,364
-200
77
$408K 0.26%
1,236
78
$407K 0.26%
3,700
79
$406K 0.26%
6,657
80
$389K 0.25%
3,148
81
$383K 0.25%
13,554
+432
82
$383K 0.25%
3,184
83
$366K 0.24%
5,760
-963
84
$354K 0.23%
4,925
85
$354K 0.23%
2,071
86
$352K 0.23%
7,687
-1,024
87
$344K 0.22%
3,507
88
$342K 0.22%
5,034
89
$336K 0.22%
3,010
+700
90
$332K 0.21%
4,785
91
$325K 0.21%
7,798
92
$306K 0.2%
2,279
-132
93
$302K 0.19%
1,100
-200
94
$300K 0.19%
806
+126
95
$299K 0.19%
2,726
-200
96
$295K 0.19%
1,890
97
$284K 0.18%
2,142
98
$280K 0.18%
3,190
+1,360
99
$268K 0.17%
5,910
100
$267K 0.17%
2,428
-64
2 3
4
5 6