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
1
$12.5M 9.45%
158,118
-600
2
$8.32M 6.31%
64,012
-4,035
3
$3.74M 2.84%
33,909
+4,628
4
$3.46M 2.63%
19,599
-320
5
$3.22M 2.44%
13,414
+871
6
$3.06M 2.32%
17,038
+15
7
$2.85M 2.16%
18,786
+45
8
$2.5M 1.9%
9,484
-683
9
$2.3M 1.75%
44,907
+108
10
$2.24M 1.7%
7,106
-1,002
11
$2.02M 1.53%
10,140
-436
12
$1.92M 1.45%
40,560
-717
13
$1.76M 1.34%
27,710
+490
14
$1.73M 1.31%
7,009
15
$1.64M 1.25%
13,924
+272
16
$1.62M 1.23%
12,073
+258
17
$1.6M 1.21%
32,000
18
$1.59M 1.21%
14,327
-36
19
$1.5M 1.14%
8,293
-21
20
$1.37M 1.04%
2,588
-29
21
$1.35M 1.02%
73,173
-12,200
22
$1.34M 1.02%
3,500
23
$1.3M 0.99%
11,104
24
$1.24M 0.94%
31,561
-2,957
25
$1.08M 0.82%
17,157
-146
1
2 3 4 5