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
151
$101K 0.06%
815
152
$101K 0.06%
1,320
153
$101K 0.06%
2,800
154
$100K 0.06%
250
155
$97.2K 0.06%
5,689
156
$97.1K 0.06%
956
157
$96.3K 0.06%
1,963
158
$96K 0.06%
2,393
-935
159
$95.1K 0.06%
205
+70
160
$91.7K 0.05%
903
-156
161
$90.4K 0.05%
779
162
$89.1K 0.05%
1,000
163
$88.8K 0.05%
440
164
$88.7K 0.05%
350
165
$88.1K 0.05%
865
166
$86.2K 0.05%
525
167
$86.1K 0.05%
1,800
168
$85.2K 0.05%
438
-60
169
$84.7K 0.05%
802
170
$83.7K 0.05%
200
171
$83.1K 0.05%
900
-330
172
$83.1K 0.05%
661
173
$80.2K 0.05%
137
174
$80.1K 0.05%
1,050
-510
175
$78.5K 0.05%
3,000
5 6
7
8 9