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

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
276
$21.3K 0.02%
+288
277
$21.2K 0.02%
490
278
$18.7K 0.01%
713
279
$18.7K 0.01%
600
280
$18.7K 0.01%
129
281
$18.6K 0.01%
200
282
$18.6K 0.01%
515
283
$18.1K 0.01%
60
284
$18.1K 0.01%
176
-404
285
$17.7K 0.01%
300
286
$17.2K 0.01%
136
287
$16.7K 0.01%
491
288
$16.7K 0.01%
700
289
$16.3K 0.01%
228
-469
290
$16.3K 0.01%
430
291
$16.3K 0.01%
85
292
$15.4K 0.01%
115
293
$15.2K 0.01%
73
294
$14.9K 0.01%
65
295
$14.6K 0.01%
197
296
$14.6K 0.01%
1,000
297
$14.5K 0.01%
110
298
$14.5K 0.01%
1,230
299
$13.8K 0.01%
100
300
$13.7K 0.01%
300