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
1
$13.1M 8.91%
160,977
-1,750
2
$10.5M 7.16%
76,830
-31,232
3
$4.46M 3.04%
16,476
-90
4
$3.44M 2.34%
158,458
-4,896
5
$3.03M 2.06%
18,395
-200
6
$2.82M 1.92%
44,707
+598
7
$2.8M 1.91%
50,007
+948
8
$2.72M 1.85%
11,782
+224
9
$2.67M 1.82%
19,794
-792
10
$2.6M 1.77%
8,158
+161
11
$2.12M 1.44%
13,629
-513
12
$2.05M 1.4%
10,590
-371
13
$1.99M 1.36%
7,507
14
$1.97M 1.34%
18,832
-234
15
$1.91M 1.3%
10,879
-421
16
$1.8M 1.22%
29,737
-1,119
17
$1.75M 1.19%
44,750
-683
18
$1.74M 1.19%
37,104
19
$1.71M 1.16%
11,064
-815
20
$1.69M 1.15%
39,880
+454
21
$1.5M 1.02%
3,500
22
$1.46M 0.99%
5,969
-557
23
$1.45M 0.99%
26,814
-706
24
$1.35M 0.92%
9,092
-1,000
25
$1.22M 0.83%
8,684
-285
1
2 3 4 5