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
$132M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$739K
3
+$594K
4
XOM icon
Exxon Mobil
XOM
+$510K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$485K

Top Sells

1
+$524K
2
+$316K
3
+$265K
4
CAT icon
Caterpillar
CAT
+$245K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.17%
458
127
$222K 0.17%
2,213
-141
128
$218K 0.17%
2,560
129
$211K 0.16%
2,330
130
$208K 0.16%
4,774
+1,520
131
$202K 0.15%
2,640
132
$200K 0.15%
528
133
$193K 0.15%
845
134
$192K 0.15%
2,755
+2,255
135
$189K 0.14%
6,838
-785
136
$188K 0.14%
4,812
137
$187K 0.14%
1,230
138
$181K 0.14%
7,520
139
$180K 0.14%
8,620
140
$179K 0.14%
4,793
+500
141
$174K 0.13%
4,028
142
$167K 0.13%
4,768
143
$166K 0.13%
680
144
$165K 0.13%
1,920
-72
145
$163K 0.12%
741
+4
146
$163K 0.12%
704
147
$162K 0.12%
3,985
+2,515
148
$160K 0.12%
6,345
-3,862
149
$155K 0.12%
2,440
-330
150
$154K 0.12%
+3,664
4 5
6
7 8