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
276
$19.8K 0.01%
1,125
277
$19.3K 0.01%
256
278
$19.2K 0.01%
134
279
$18.7K 0.01%
600
280
$18.6K 0.01%
600
-2,165
281
$18.3K 0.01%
60
282
$18.1K 0.01%
491
283
$17.5K 0.01%
430
284
$17.2K 0.01%
300
285
$16.8K 0.01%
147
286
$16.5K 0.01%
522
287
$16.4K 0.01%
65
288
$16.3K 0.01%
157
289
$16.2K 0.01%
240
290
$15K 0.01%
518
291
$15K 0.01%
199
-2,719
292
$14.3K 0.01%
168
293
$14.1K 0.01%
1,000
294
$14K 0.01%
200
295
$13.8K 0.01%
160
296
$13.4K 0.01%
133
297
$13.4K 0.01%
110
298
$12.3K 0.01%
300
299
$12.3K 0.01%
92
300
$11.8K 0.01%
150
-47
10 11
12
13 14