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
1
$12.4M 7.34%
49,338
-760
2
$11.5M 6.82%
126,245
-300
3
$5.99M 3.56%
91,990
-497
4
$5.46M 3.24%
114,092
+9,260
5
$5.3M 3.15%
41,504
+1,577
6
$4.99M 2.97%
184,033
+3,280
7
$4.94M 2.93%
51,150
+317
8
$3.84M 2.28%
9,100
-50
9
$3.68M 2.19%
18,803
-288
10
$3.66M 2.17%
6,215
-721
11
$3.27M 1.94%
28,352
+1,395
12
$2.98M 1.77%
50,634
+833
13
$2.65M 1.57%
25,174
-1,440
14
$2.58M 1.53%
49,373
+1,955
15
$2.55M 1.52%
23,723
+811
16
$2.46M 1.46%
42,679
+16,178
17
$2.42M 1.44%
35,692
+1,845
18
$2.4M 1.43%
38,595
+2,610
19
$2.37M 1.41%
26,206
-2,856
20
$2.36M 1.4%
9,857
-276
21
$2.32M 1.38%
16,066
-118
22
$2.28M 1.35%
13,588
-975
23
$2.19M 1.3%
7,554
24
$2.14M 1.27%
8,663
-5
25
$2.09M 1.24%
11,899
-410
1
2 3 4 5