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
$160M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$876K
3
+$850K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$504K

Top Sells

1
+$837K
2
+$713K
3
+$368K
4
MPC icon
Marathon Petroleum
MPC
+$307K
5
IBM icon
IBM
IBM
+$281K

Sector Composition

1 Consumer Staples 14.96%
2 Technology 12.28%
3 Healthcare 8.58%
4 Energy 5.93%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.3K 0.03%
90
-25
227
$42.8K 0.03%
540
228
$42.3K 0.03%
1,754
229
$40.3K 0.03%
443
-299
230
$40K 0.03%
48
-3
231
$38.9K 0.02%
70
232
$38.7K 0.02%
69
233
$38.2K 0.02%
776
-600
234
$37.6K 0.02%
598
-60
235
$37.1K 0.02%
241
236
$37K 0.02%
254
237
$36.6K 0.02%
2,314
238
$36.3K 0.02%
1,799
-500
239
$35.3K 0.02%
119
240
$35K 0.02%
765
241
$32.9K 0.02%
2,485
242
$32.6K 0.02%
4,000
243
$31.6K 0.02%
839
244
$31.3K 0.02%
75
-97
245
$31.3K 0.02%
100
246
$30.8K 0.02%
1,420
-1,096
247
$29.9K 0.02%
182
248
$29.7K 0.02%
457
249
$29.7K 0.02%
218
250
$29.4K 0.02%
439
8 9
10
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