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
$149M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$428K
3
+$342K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$320K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$234K

Top Sells

1
+$588K
2
+$535K
3
+$431K
4
CSX icon
CSX Corp
CSX
+$276K
5
NEE icon
NextEra Energy
NEE
+$243K

Sector Composition

1 Consumer Staples 15.37%
2 Technology 13.81%
3 Healthcare 7.76%
4 Energy 5.22%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.28%
126,845
-4,442
2
$10.8M 7.28%
51,375
-2,792
3
$5.66M 3.81%
87,099
+3,402
4
$4.99M 3.36%
42,069
-212
5
$4.6M 3.1%
167,813
+1,215
6
$4.4M 2.96%
49,035
+1,687
7
$4.28M 2.88%
9,581
-290
8
$3.79M 2.55%
76,697
+24,670
9
$3.79M 2.55%
6,926
+380
10
$3.58M 2.41%
19,610
-225
11
$3.11M 2.09%
50,861
-3,710
12
$2.81M 1.89%
24,399
+1,727
13
$2.64M 1.77%
24,722
+2,022
14
$2.58M 1.74%
15,663
-760
15
$2.42M 1.63%
27,014
-450
16
$2.38M 1.6%
16,275
-350
17
$2.33M 1.57%
33,992
+724
18
$2.32M 1.56%
34,312
-612
19
$2.22M 1.49%
41,458
+3,270
20
$2.09M 1.41%
10,338
-53
21
$2.08M 1.4%
13,289
-260
22
$1.94M 1.31%
8,818
-450
23
$1.93M 1.3%
11,764
+1,055
24
$1.93M 1.3%
7,578
-320
25
$1.89M 1.27%
32,325
+5,465
1
2 3 4 5