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
201
$75.1K 0.06%
1,200
202
$73.1K 0.06%
802
203
$71.9K 0.05%
3,395
204
$71.1K 0.05%
930
205
$70.3K 0.05%
839
+750
206
$70.3K 0.05%
2,136
207
$70K 0.05%
1,500
208
$69.9K 0.05%
182
209
$69.1K 0.05%
3,966
+28
210
$69K 0.05%
811
211
$68.9K 0.05%
460
212
$66.2K 0.05%
2,800
213
$65.2K 0.05%
200
214
$64.8K 0.05%
500
215
$64.3K 0.05%
+873
216
$63.2K 0.05%
400
217
$61.2K 0.05%
+742
218
$61.1K 0.05%
658
219
$59.8K 0.05%
241
220
$59.6K 0.05%
+297
221
$59.4K 0.05%
2,483
222
$59.1K 0.04%
170
223
$58.5K 0.04%
580
+404
224
$58.2K 0.04%
200
225
$56.8K 0.04%
832
+700