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
$150M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.49M
3
+$970K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$969K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$807K

Top Sells

1
+$963K
2
+$748K
3
+$514K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$508K
5
AAPL icon
Apple
AAPL
+$476K

Sector Composition

1 Consumer Staples 14.67%
2 Technology 14.16%
3 Healthcare 9.13%
4 Energy 5.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.4K 0.03%
230
-41
227
$47.5K 0.03%
658
228
$47.5K 0.03%
540
229
$46.5K 0.03%
496
230
$44.2K 0.03%
3,625
231
$43K 0.03%
2,299
232
$43K 0.03%
1,000
233
$42.5K 0.03%
292
234
$41.4K 0.03%
51
-117
235
$40.6K 0.03%
1,754
236
$39.3K 0.03%
272
-24
237
$38.7K 0.03%
7,423
238
$38.5K 0.03%
155
-10
239
$38K 0.03%
2,985
-1,021
240
$37.6K 0.03%
69
241
$35.5K 0.02%
70
242
$35.2K 0.02%
241
243
$34.4K 0.02%
119
244
$33.8K 0.02%
765
-260
245
$33.3K 0.02%
2,314
246
$32.2K 0.02%
254
247
$31.9K 0.02%
2,485
248
$30.9K 0.02%
4,000
249
$29.9K 0.02%
600
250
$29.7K 0.02%
839
-525
8 9
10
11 12