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
$132M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$739K
3
+$594K
4
XOM icon
Exxon Mobil
XOM
+$510K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$485K

Top Sells

1
+$524K
2
+$316K
3
+$265K
4
CAT icon
Caterpillar
CAT
+$245K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.22%
1,338
+1,088
102
$284K 0.22%
2,772
103
$281K 0.21%
1,790
-160
104
$281K 0.21%
3,349
105
$280K 0.21%
4,090
106
$273K 0.21%
4,726
+4,160
107
$273K 0.21%
925
-475
108
$270K 0.2%
8,143
109
$269K 0.2%
+3,575
110
$264K 0.2%
3,849
-2,458
111
$262K 0.2%
1,928
112
$260K 0.2%
3,480
+1,080
113
$259K 0.2%
2,034
114
$254K 0.19%
4,977
+951
115
$250K 0.19%
3,559
116
$247K 0.19%
4,537
+3,037
117
$246K 0.19%
7,317
118
$244K 0.18%
6,297
119
$244K 0.18%
1,796
120
$243K 0.18%
7,836
121
$242K 0.18%
3,620
122
$242K 0.18%
6,150
123
$242K 0.18%
3,111
-38
124
$232K 0.18%
7,192
125
$230K 0.17%
3,085
+1,735
3 4
5
6 7