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
176
$107K 0.08%
+3,056
177
$106K 0.08%
+2,280
178
$106K 0.08%
+1,824
179
$103K 0.08%
+648
180
$99.6K 0.08%
411
181
$98.5K 0.07%
2,865
182
$96.7K 0.07%
750
183
$91.6K 0.07%
1,096
184
$91.4K 0.07%
1,060
185
$86.1K 0.07%
779
186
$85.3K 0.06%
5,700
187
$84.8K 0.06%
310
188
$84.5K 0.06%
672
189
$84.2K 0.06%
304
190
$83.7K 0.06%
1,366
191
$83.2K 0.06%
600
192
$80.3K 0.06%
+1,750
193
$79.8K 0.06%
1,019
194
$79.7K 0.06%
6,773
195
$79K 0.06%
1,998
196
$78.2K 0.06%
982
197
$78K 0.06%
2,625
198
$77.2K 0.06%
290
199
$77.1K 0.06%
795
+520
200
$76K 0.06%
907
6 7
8
9 10