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
251
$28.9K 0.02%
439
252
$28.8K 0.02%
780
253
$27.7K 0.02%
225
254
$27.4K 0.02%
2,409
-4,104
255
$27.3K 0.02%
457
-39
256
$27.2K 0.02%
1,132
257
$26.8K 0.02%
182
258
$26.2K 0.02%
101
259
$25.8K 0.02%
100
260
$25.1K 0.02%
857
-88
261
$24.6K 0.02%
350
-2,700
262
$24.4K 0.02%
+3,300
263
$24.3K 0.02%
189
-55
264
$24.2K 0.02%
2,567
265
$23.7K 0.02%
373
266
$22.9K 0.02%
1,640
267
$22.7K 0.02%
218
268
$21.5K 0.01%
490
269
$21.2K 0.01%
288
270
$20.7K 0.01%
129
271
$20.6K 0.01%
245
272
$20.5K 0.01%
300
273
$20.2K 0.01%
552
-450
274
$20.2K 0.01%
300
275
$20K 0.01%
2,298
9 10
11
12 13