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
176
$118K 0.08%
1,100
177
$114K 0.08%
699
178
$113K 0.08%
601
179
$112K 0.08%
1,059
180
$111K 0.08%
3,930
+360
181
$108K 0.07%
940
182
$107K 0.07%
675
183
$107K 0.07%
10,746
-80
184
$106K 0.07%
644
185
$106K 0.07%
15,684
186
$103K 0.07%
290
187
$101K 0.07%
528
188
$97K 0.07%
2,582
+450
189
$97K 0.07%
5,700
190
$97K 0.07%
310
191
$94K 0.06%
780
192
$92K 0.06%
526
193
$91K 0.06%
1,550
194
$90K 0.06%
569
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195
$90K 0.06%
7,456
-744
196
$87K 0.06%
5,173
197
$86K 0.06%
819
198
$84K 0.06%
337
199
$84K 0.06%
1,399
200
$83K 0.06%
1,452
6 7
8
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