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
176
$78.5K 0.05%
6,600
177
$78.4K 0.05%
1,173
178
$78.1K 0.05%
3,638
179
$77.8K 0.05%
580
180
$77.5K 0.05%
1,100
181
$76.9K 0.05%
13,016
+1,131
182
$76.3K 0.05%
186
183
$76.3K 0.05%
3,255
184
$73.5K 0.04%
682
-190
185
$73K 0.04%
864
186
$73K 0.04%
2,629
-2,052
187
$71.7K 0.04%
600
188
$70.2K 0.04%
665
189
$70.2K 0.04%
985
190
$69.3K 0.04%
7,005
-300
191
$68.6K 0.04%
1,122
+104
192
$67.8K 0.04%
355
193
$67.4K 0.04%
381
194
$66.7K 0.04%
117
195
$66.2K 0.04%
540
+10
196
$65.6K 0.04%
1,940
+1,190
197
$61.5K 0.04%
520
-283
198
$61.2K 0.04%
160
+120
199
$60.8K 0.04%
402
200
$60.5K 0.04%
7,699
6 7
8
9 10