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
201
$70.7K 0.05%
6,513
+420
202
$69.8K 0.05%
1,026
-46
203
$69.5K 0.05%
+1,600
204
$69.3K 0.05%
1,912
205
$69.2K 0.05%
600
206
$67.9K 0.05%
1,360
207
$66.5K 0.05%
250
208
$65.4K 0.05%
956
209
$63.3K 0.05%
565
210
$62.3K 0.04%
2,468
211
$61.5K 0.04%
1,376
212
$60.5K 0.04%
483
213
$59.7K 0.04%
3,395
214
$59.4K 0.04%
150
-20
215
$58.2K 0.04%
+945
216
$57.6K 0.04%
250
217
$56.3K 0.04%
371
218
$56.3K 0.04%
1,320
+30
219
$56.1K 0.04%
+1,022
220
$56K 0.04%
2,516
-1,001
221
$55.7K 0.04%
172
222
$54.6K 0.04%
355
223
$54K 0.04%
661
224
$52.8K 0.04%
1,364
+211
225
$52.7K 0.04%
907
7 8
9
10 11