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
$141M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$626K
3
+$551K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$550K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K

Top Sells

1
+$1.61M
2
+$314K
3
+$260K
4
T icon
AT&T
T
+$192K
5
MO icon
Altria Group
MO
+$174K

Sector Composition

1 Consumer Staples 15.05%
2 Technology 14.48%
3 Healthcare 10.49%
4 Energy 7.69%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.21%
5,657
-876
102
$280K 0.2%
2,529
103
$272K 0.19%
1,652
-28
104
$268K 0.19%
9,788
+1,645
105
$261K 0.19%
6,459
-390
106
$261K 0.19%
4,148
107
$255K 0.18%
8,309
-2,550
108
$252K 0.18%
3,607
-2
109
$237K 0.17%
2,323
-7
110
$235K 0.17%
656
+366
111
$232K 0.16%
7,549
112
$229K 0.16%
2,922
-101
113
$228K 0.16%
5,630
114
$226K 0.16%
3,950
-1,100
115
$219K 0.16%
1,730
+1,230
116
$214K 0.15%
1,904
+43
117
$214K 0.15%
1,767
-161
118
$209K 0.15%
7,620
+90
119
$204K 0.14%
3,559
120
$204K 0.14%
2,730
-612
121
$201K 0.14%
2,918
+2,719
122
$200K 0.14%
4,509
+1,141
123
$196K 0.14%
3,050
+150
124
$195K 0.14%
5,490
-1,820
125
$195K 0.14%
3,049
3 4
5
6 7