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
1
$9.95M 7.06%
58,100
-9,396
2
$9.42M 6.69%
132,489
-450
3
$4M 2.84%
69,220
+17,649
4
$3.79M 2.69%
36,642
+1,924
5
$3.41M 2.42%
10,808
-512
6
$3.31M 2.35%
28,157
-2,674
7
$3.25M 2.31%
128,191
+21,702
8
$2.98M 2.12%
56,486
+9,227
9
$2.82M 2%
18,119
+6
10
$2.78M 1.97%
17,881
+864
11
$2.71M 1.92%
16,052
-361
12
$2.57M 1.83%
32,985
+8,035
13
$2.48M 1.76%
16,970
-535
14
$2.24M 1.59%
8,510
-55
15
$1.94M 1.38%
9,336
-304
16
$1.89M 1.34%
30,585
+2,989
17
$1.88M 1.34%
35,304
-345
18
$1.81M 1.29%
6,003
-325
19
$1.77M 1.25%
4,129
+629
20
$1.75M 1.24%
29,370
-200
21
$1.62M 1.15%
13,501
+18
22
$1.57M 1.11%
10,814
-33
23
$1.44M 1.02%
8,496
-20
24
$1.43M 1.02%
43,167
+1,966
25
$1.37M 0.97%
6,949
1
2 3 4 5