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
$147M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$111K
3
+$94.2K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$75K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$70K

Top Sells

1
+$4.28M
2
+$278K
3
+$162K
4
V icon
Visa
V
+$156K
5
SPGI icon
S&P Global
SPGI
+$150K

Sector Composition

1 Consumer Staples 18.07%
2 Technology 16.33%
3 Healthcare 11.72%
4 Consumer Discretionary 10.35%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.16%
4,657
127
$230K 0.16%
1,000
-90
128
$228K 0.16%
4,336
129
$226K 0.15%
6,197
130
$222K 0.15%
9,574
131
$221K 0.15%
1,434
132
$220K 0.15%
3,199
133
$216K 0.15%
2,558
-200
134
$214K 0.15%
6,220
135
$212K 0.14%
3,513
136
$212K 0.14%
9,295
137
$201K 0.14%
16,822
138
$195K 0.13%
2,135
139
$195K 0.13%
3,425
140
$187K 0.13%
2,070
141
$178K 0.12%
2,918
-600
142
$177K 0.12%
680
143
$176K 0.12%
1,525
-248
144
$174K 0.12%
967
145
$173K 0.12%
5,483
-491
146
$172K 0.12%
5,015
147
$166K 0.11%
4,000
148
$166K 0.11%
436
149
$163K 0.11%
2,196
150
$157K 0.11%
5,911
4 5
6
7 8