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
251
$28.5K 0.02%
101
252
$28.2K 0.02%
490
253
$28.1K 0.02%
189
254
$27.2K 0.02%
155
255
$27.1K 0.02%
225
256
$26.8K 0.02%
373
257
$26.1K 0.02%
857
258
$24.7K 0.02%
3,300
259
$24.2K 0.02%
1,132
260
$23.9K 0.02%
2,567
261
$22.1K 0.01%
600
-180
262
$21.3K 0.01%
552
263
$21.1K 0.01%
129
264
$20.9K 0.01%
288
265
$20.9K 0.01%
134
266
$20.8K 0.01%
600
267
$20.7K 0.01%
1,487
-1,498
268
$20.7K 0.01%
2,373
-36
269
$20.6K 0.01%
300
270
$20.6K 0.01%
1,125
271
$20.5K 0.01%
2,298
272
$20.4K 0.01%
3,665
-3,758
273
$20.1K 0.01%
245
274
$19.8K 0.01%
1,640
275
$19.8K 0.01%
168
9 10
11
12 13