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
$149M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$428K
3
+$342K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$234K

Top Sells

1
+$588K
2
+$535K
3
+$431K
4
CSX icon
CSX Corp
CSX
+$276K
5
NEE icon
NextEra Energy
NEE
+$243K

Sector Composition

1 Consumer Staples 15.37%
2 Technology 13.81%
3 Healthcare 7.76%
4 Energy 5.22%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-267
177
– –
-1,252
178
– –
-114
179
– –
-802
180
– –
-2,298
181
– –
-186
182
– –
-2,630
183
– –
-254
184
– –
-1,420
185
– –
-2,373
186
– –
-245
187
– –
-4,062
188
– –
-1,095
189
– –
-370
190
– –
-3,518
191
– –
-1,522
192
– –
-199
193
– –
-89
194
– –
-12
195
– –
-30
196
– –
-500
197
– –
-1,799
198
– –
-1,050
199
– –
-476
200
– –
-1,364
6 7
8
9 10