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
251
$32.5K 0.02%
2,485
252
$32.1K 0.02%
70
253
$31.2K 0.02%
4,000
254
$31K 0.02%
496
255
$30.8K 0.02%
828
256
$30.4K 0.02%
69
257
$29.4K 0.02%
119
258
$29.4K 0.02%
291
+85
259
$29K 0.02%
300
260
$28.8K 0.02%
623
+545
261
$26.3K 0.02%
3,230
262
$25.7K 0.02%
254
-31
263
$25.6K 0.02%
3,192
264
$25.4K 0.02%
2,298
-372
265
$25.2K 0.02%
841
266
$25.1K 0.02%
340
267
$24.2K 0.02%
2,023
268
$23.9K 0.02%
703
-897
269
$23.5K 0.02%
2,567
270
$23.2K 0.02%
245
271
$23.2K 0.02%
600
272
$23K 0.02%
101
-500
273
$22.6K 0.02%
182
274
$22.5K 0.02%
100
275
$21.5K 0.02%
373
9 10
11
12 13