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
201
$83K 0.06%
750
202
$83K 0.06%
1,000
203
$82K 0.06%
400
204
$81K 0.06%
2,512
-5,024
205
$81K 0.06%
1,200
206
$78K 0.05%
920
+340
207
$77K 0.05%
241
208
$75K 0.05%
3,402
209
$75K 0.05%
+1,020
210
$74K 0.05%
3,591
211
$74K 0.05%
811
212
$74K 0.05%
3,680
213
$73K 0.05%
907
214
$72K 0.05%
1,115
215
$71K 0.05%
3,395
216
$70K 0.05%
380
+50
217
$70K 0.05%
+956
218
$70K 0.05%
1,331
219
$70K 0.05%
357
220
$69K 0.05%
8,022
221
$68K 0.05%
7,211
222
$68K 0.05%
250
223
$68K 0.05%
832
-161
224
$68K 0.05%
2,000
225
$67K 0.05%
2,000
7 8
9
10 11