CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$749K
3
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$187K

Top Sells

1
+$1.76M
2
+$481K
3
+$385K
4
JPM icon
JPMorgan Chase
JPM
+$305K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$268K

Sector Composition

1 Consumer Staples 13.98%
2 Technology 12.56%
3 Healthcare 6.48%
4 Financials 5.64%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.36%
122,138
-4,107
2
$10.5M 6.74%
47,174
-2,164
3
$8.03M 5.16%
115,118
+23,128
4
$5.99M 3.85%
117,777
+3,685
5
$5.52M 3.55%
182,200
-1,833
6
$5.37M 3.45%
41,647
+143
7
$4.62M 2.97%
53,006
+1,856
8
$3.68M 2.37%
6,547
+332
9
$3.65M 2.35%
18,836
+33
10
$3.19M 2.05%
8,493
-607
11
$3.11M 2%
29,782
+1,430
12
$2.99M 1.92%
49,673
-961
13
$2.88M 1.85%
53,401
+4,028
14
$2.7M 1.74%
22,699
-1,024
15
$2.68M 1.72%
36,372
+680
16
$2.64M 1.7%
15,900
-166
17
$2.48M 1.59%
43,317
+638
18
$2.45M 1.58%
42,060
+3,465
19
$2.27M 1.46%
13,344
-244
20
$2.26M 1.45%
25,708
-498
21
$2.25M 1.45%
7,196
-358
22
$2.19M 1.41%
13,073
+13
23
$2.18M 1.4%
12,599
+700
24
$2.16M 1.39%
25,074
-100
25
$2.11M 1.36%
8,614
-1,243
1
2 3 4 5