CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$749K
3
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K

Top Sells

1
+$1.76M
2
+$481K
3
+$385K
4
JPM icon
JPMorgan Chase
JPM
+$305K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$268K

Sector Composition

1 Consumer Staples 13.98%
2 Technology 12.56%
3 Healthcare 6.48%
4 Financials 5.64%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.17%
2,529
102
$264K 0.17%
16,709
103
$254K 0.16%
3,167
104
$242K 0.16%
1,110
105
$239K 0.15%
3,370
-144
106
$232K 0.15%
495
107
$229K 0.15%
1,277
108
$216K 0.14%
2,820
109
$212K 0.14%
7,239
110
$208K 0.13%
1,920
-40
111
$67.8K 0.04%
12,111
-905
112
– –
-250
113
– –
-488
114
– –
-525
115
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-25
116
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-1,400
117
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-1,700
118
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-25
119
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-1,122
120
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-132
121
– –
-151
122
– –
-78
123
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-848
124
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-200
125
– –
-200
3 4
5
6 7