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
276
$19.3K 0.01%
600
277
$18.8K 0.01%
256
278
$18K 0.01%
430
279
$17.4K 0.01%
300
280
$17.4K 0.01%
60
281
$17.4K 0.01%
147
282
$17.3K 0.01%
300
283
$16.3K 0.01%
240
284
$15.9K 0.01%
55
-10
285
$15.9K 0.01%
199
286
$15.5K 0.01%
132
-25
287
$15.5K 0.01%
160
288
$15.4K 0.01%
1,000
289
$15K 0.01%
518
290
$14.8K 0.01%
200
-150
291
$14.3K 0.01%
200
292
$13.7K 0.01%
522
293
$13.4K 0.01%
133
294
$13.2K 0.01%
110
295
$12.9K 0.01%
150
296
$12.1K 0.01%
937
297
$12K 0.01%
132
298
$12K 0.01%
92
299
$11.9K 0.01%
90
300
$11.9K 0.01%
300
10 11
12
13 14