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
$141M
AUM Growth
-$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$626K
3
+$551K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$550K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K

Top Sells

1
+$1.61M
2
+$314K
3
+$260K
4
T icon
AT&T
T
+$192K
5
MO icon
Altria Group
MO
+$174K

Sector Composition

1 Consumer Staples 15.05%
2 Technology 14.48%
3 Healthcare 10.49%
4 Energy 7.69%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.14%
845
127
$193K 0.14%
1,877
+34
128
$191K 0.14%
2,167
-225
129
$186K 0.13%
680
130
$185K 0.13%
3,320
-214
131
$184K 0.13%
1,655
+20
132
$180K 0.13%
8,620
133
$177K 0.13%
4,060
+380
134
$171K 0.12%
2,183
-30
135
$166K 0.12%
2,400
-540
136
$163K 0.12%
5,937
-360
137
$159K 0.11%
1,700
-940
138
$156K 0.11%
5,747
+1,500
139
$152K 0.11%
1,230
140
$151K 0.11%
5,932
141
$149K 0.11%
714
142
$144K 0.1%
1,920
143
$141K 0.1%
704
144
$141K 0.1%
2,630
145
$140K 0.1%
4,220
-158
146
$139K 0.1%
29,195
147
$139K 0.1%
1,599
+69
148
$126K 0.09%
1,365
-66
149
$124K 0.09%
3,285
-743
150
$124K 0.09%
370
4 5
6
7 8