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
176
$93.9K 0.07%
1,963
177
$91.1K 0.06%
+1,316
178
$89.5K 0.06%
498
179
$89K 0.06%
686
+14
180
$87.2K 0.06%
5,689
181
$85.1K 0.06%
208
182
$83.9K 0.06%
2,765
183
$83.7K 0.06%
10,196
+3,148
184
$82.6K 0.06%
2,651
185
$81.3K 0.06%
600
186
$80.2K 0.06%
1,500
187
$80K 0.06%
400
188
$79.2K 0.06%
2,351
+215
189
$78.1K 0.06%
304
190
$77.9K 0.06%
200
191
$76.5K 0.05%
2,800
192
$76.1K 0.05%
+1,030
193
$75.9K 0.05%
+950
194
$74.8K 0.05%
1,000
195
$74.5K 0.05%
200
196
$73.6K 0.05%
3,120
197
$73K 0.05%
669
-76
198
$72.8K 0.05%
802
199
$72.5K 0.05%
580
200
$70.9K 0.05%
779
6 7
8
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