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
$168M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.09M
3
+$931K
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$443K

Top Sells

1
+$973K
2
+$861K
3
+$491K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
5
BDX icon
Becton Dickinson
BDX
+$329K

Sector Composition

1 Technology 13.67%
2 Consumer Staples 13.47%
3 Healthcare 6.13%
4 Financials 6.05%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.15%
3,167
-130
102
$253K 0.15%
495
103
$245K 0.15%
680
104
$242K 0.14%
2,142
105
$239K 0.14%
1,277
-223
106
$237K 0.14%
3,514
-45
107
$236K 0.14%
5,910
-241
108
$232K 0.14%
+9,291
109
$227K 0.13%
1,877
110
$226K 0.13%
8,534
-900
111
$225K 0.13%
2,310
+120
112
$219K 0.13%
2,820
113
$204K 0.12%
7,239
114
$204K 0.12%
1,110
-123
115
$194K 0.12%
3,049
116
$183K 0.11%
1,400
-206
117
$183K 0.11%
556
118
$182K 0.11%
4,165
-950
119
$172K 0.1%
4,062
120
$169K 0.1%
317
121
$167K 0.1%
4,957
122
$166K 0.1%
599
-76
123
$162K 0.1%
877
+506
124
$157K 0.09%
370
125
$155K 0.09%
2,630
3 4
5
6 7