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
126
$153K 0.09%
4,000
127
$151K 0.09%
4,031
+500
128
$151K 0.09%
2,284
+2,034
129
$151K 0.09%
750
130
$150K 0.09%
880
131
$143K 0.09%
865
132
$143K 0.09%
411
133
$142K 0.08%
735
134
$139K 0.08%
1,096
135
$139K 0.08%
1,830
+340
136
$135K 0.08%
4,320
137
$131K 0.08%
1,277
138
$127K 0.08%
200
139
$118K 0.07%
243
140
$117K 0.07%
689
-5
141
$117K 0.07%
1,460
-822
142
$116K 0.07%
2,136
143
$115K 0.07%
2,000
144
$114K 0.07%
880
145
$112K 0.07%
865
-77
146
$111K 0.07%
4,070
-1,270
147
$109K 0.06%
1,500
148
$108K 0.06%
+488
149
$107K 0.06%
626
150
$105K 0.06%
645
4 5
6
7 8