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
$147M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$111K
3
+$94.2K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$75K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$70K

Top Sells

1
+$4.28M
2
+$278K
3
+$162K
4
V icon
Visa
V
+$156K
5
SPGI icon
S&P Global
SPGI
+$150K

Sector Composition

1 Consumer Staples 18.07%
2 Technology 16.33%
3 Healthcare 11.72%
4 Consumer Discretionary 10.35%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.23%
2,830
102
$334K 0.23%
920
-80
103
$328K 0.22%
4,072
104
$327K 0.22%
1,966
105
$321K 0.22%
10,618
106
$318K 0.22%
4,489
107
$312K 0.21%
2,001
108
$310K 0.21%
3,998
-145
109
$307K 0.21%
5,924
110
$303K 0.21%
1,800
111
$301K 0.2%
4,822
112
$278K 0.19%
3,820
113
$276K 0.19%
4,604
-123
114
$267K 0.18%
3,340
115
$267K 0.18%
1,908
116
$266K 0.18%
6,364
117
$260K 0.18%
4,090
118
$258K 0.18%
14,106
-2,000
119
$252K 0.17%
2,640
120
$251K 0.17%
2,560
121
$249K 0.17%
2,400
122
$239K 0.16%
3,050
123
$234K 0.16%
1,796
124
$234K 0.16%
3,559
125
$233K 0.16%
9,674
-90
3 4
5
6 7