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
151
$156K 0.11%
450
152
$155K 0.11%
1,070
153
$151K 0.1%
3,245
+380
154
$150K 0.1%
660
-33
155
$149K 0.1%
3,729
156
$149K 0.1%
3,500
157
$147K 0.1%
9,580
158
$138K 0.09%
321
+259
159
$137K 0.09%
845
160
$135K 0.09%
358
161
$134K 0.09%
5,391
162
$132K 0.09%
1,152
163
$131K 0.09%
772
164
$131K 0.09%
2,210
165
$131K 0.09%
380
166
$130K 0.09%
435
167
$129K 0.09%
11,220
168
$129K 0.09%
10,300
169
$125K 0.09%
4,000
170
$125K 0.09%
1,814
171
$125K 0.09%
2,816
172
$124K 0.08%
1,096
173
$123K 0.08%
352
174
$122K 0.08%
2,410
-2
175
$121K 0.08%
1,497
5 6
7
8 9