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
$173M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Sells

1 +$760K
2 +$424K
3 +$298K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$275K
5
BMY icon
Bristol-Myers Squibb
BMY
+$264K

Sector Composition

1 Consumer Staples 14.59%
2 Technology 13%
3 Healthcare 7.18%
4 Financials 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$118K 0.07%
+1,466
152
$118K 0.07%
2,780
-5,585
153
$115K 0.07%
+1,277
154
$108K 0.06%
+626
155
$105K 0.06%
+779
156
$105K 0.06%
+645
157
$103K 0.06%
+2,651
158
$103K 0.06%
+1,230
159
$101K 0.06%
+872
160
$100K 0.06%
+2,800
161
$98.8K 0.06%
+5,689
162
$98.7K 0.06%
+1,963
163
$97.5K 0.06%
+2,136
164
$96.8K 0.06%
+865
165
$95.4K 0.06%
+200
166
$94.9K 0.05%
+1,320
167
$93.8K 0.05%
+250
168
$91.7K 0.05%
+350
169
$91.5K 0.05%
+956
170
$91.3K 0.05%
+440
171
$88.9K 0.05%
+498
172
$88.7K 0.05%
+803
173
$87.6K 0.05%
+525
174
$87.5K 0.05%
+1,000
175
$87.5K 0.05%
+802