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
$137M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.51M
3
+$1.48M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M

Top Sells

1
+$1.83M
2
+$345K
3
+$314K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

1 Consumer Staples 17.06%
2 Technology 16.17%
3 Healthcare 11.43%
4 Energy 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.9K 0.03%
231
-21
227
$47K 0.03%
1,000
228
$46.3K 0.03%
1,132
229
$45.6K 0.03%
840
230
$45.1K 0.03%
230
231
$45K 0.03%
3,591
-375
232
$44.9K 0.03%
4,006
233
$44.2K 0.03%
6,837
234
$43.7K 0.03%
1,153
235
$43.1K 0.03%
514
236
$42.7K 0.03%
402
237
$42.3K 0.03%
3,625
238
$42K 0.03%
1,754
239
$41.7K 0.03%
117
240
$41.3K 0.03%
313
241
$40K 0.03%
1,640
242
$37.9K 0.03%
7,423
-3,671
243
$37.7K 0.03%
2,299
244
$37.5K 0.03%
56
245
$37.3K 0.03%
602
246
$33.7K 0.02%
160
+155
247
$33.4K 0.02%
262
+65
248
$33.2K 0.02%
430
-500
249
$33.1K 0.02%
566
-4,160
250
$32.9K 0.02%
225
8 9
10
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