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
$149M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$428K
3
+$342K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$234K

Top Sells

1
+$588K
2
+$535K
3
+$431K
4
CSX icon
CSX Corp
CSX
+$276K
5
NEE icon
NextEra Energy
NEE
+$243K

Sector Composition

1 Consumer Staples 15.37%
2 Technology 13.81%
3 Healthcare 7.76%
4 Energy 5.22%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.2%
1,500
-140
102
$291K 0.2%
2,127
+20
103
$273K 0.18%
9,761
-19,122
104
$271K 0.18%
2,071
105
$254K 0.17%
6,151
-47
106
$251K 0.17%
2,030
107
$249K 0.17%
7,734
-269
108
$248K 0.17%
3,537
-70
109
$240K 0.16%
1,233
-9
110
$237K 0.16%
495
111
$234K 0.16%
2,199
112
$231K 0.16%
680
113
$223K 0.15%
2,142
114
$222K 0.15%
1,606
115
$222K 0.15%
2,400
116
$221K 0.15%
5,115
-200
117
$206K 0.14%
7,239
-470
118
$164K 0.11%
13,110
-3,505
119
$88.2K 0.06%
10,196
120
$75.4K 0.05%
10,092
121
$65.7K 0.04%
11,959
-226
122
– –
-806
123
– –
-2,830
124
– –
-40
125
– –
-1,525
3 4
5
6 7