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
201
$60.3K 0.04%
745
-721
202
$59.4K 0.04%
100
203
$59.3K 0.04%
1,752
204
$58.8K 0.03%
736
205
$57.7K 0.03%
623
206
$57.7K 0.03%
1,080
207
$55.7K 0.03%
1,100
-1,551
208
$54.6K 0.03%
483
209
$54.6K 0.03%
6,118
210
$54.2K 0.03%
3,625
211
$53.8K 0.03%
305
212
$53.1K 0.03%
1,000
213
$52.1K 0.03%
907
214
$51.6K 0.03%
1,599
215
$51K 0.03%
+978
216
$50.4K 0.03%
222
-1,450
217
$49.8K 0.03%
874
-150
218
$49.2K 0.03%
48
219
$48.2K 0.03%
254
220
$46.7K 0.03%
1,285
+35
221
$46.6K 0.03%
1,700
222
$46.5K 0.03%
304
223
$44.7K 0.03%
200
224
$43.1K 0.03%
1,799
225
$42.1K 0.03%
200
7 8
9
10 11