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
151
$152K 0.12%
800
152
$152K 0.12%
8,069
+6,669
153
$150K 0.11%
436
154
$150K 0.11%
2,547
-2,458
155
$149K 0.11%
601
156
$147K 0.11%
3,241
-1,180
157
$143K 0.11%
3,275
158
$137K 0.1%
4,000
159
$135K 0.1%
1,525
160
$131K 0.1%
+2,324
161
$130K 0.1%
4,574
-441
162
$128K 0.1%
1,431
-66
163
$127K 0.1%
1,100
164
$127K 0.1%
956
-664
165
$126K 0.1%
1,059
166
$124K 0.09%
1,608
+156
167
$123K 0.09%
370
168
$121K 0.09%
1,152
169
$121K 0.09%
859
-208
170
$119K 0.09%
1,843
171
$119K 0.09%
12,522
-4,741
172
$114K 0.09%
4,000
173
$111K 0.08%
355
-6
174
$109K 0.08%
626
175
$108K 0.08%
2,582
5 6
7
8 9