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
151
$123K 0.09%
3,259
-77
152
$120K 0.09%
1,152
153
$120K 0.09%
880
154
$118K 0.08%
626
155
$115K 0.08%
1,059
156
$113K 0.08%
342
157
$113K 0.08%
859
158
$113K 0.08%
375
+1
159
$112K 0.08%
6,338
-500
160
$111K 0.08%
581
161
$111K 0.08%
1,145
+1,095
162
$109K 0.08%
168
+116
163
$108K 0.08%
4,000
164
$107K 0.08%
750
165
$106K 0.08%
1,525
166
$105K 0.07%
2,052
-213
167
$102K 0.07%
+1,688
168
$101K 0.07%
500
169
$100K 0.07%
+1,100
170
$100K 0.07%
2,442
+2,110
171
$100K 0.07%
1,096
172
$98.4K 0.07%
2,975
-300
173
$97.6K 0.07%
640
174
$95.5K 0.07%
+2,898
175
$93.9K 0.07%
411
5 6
7
8 9