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

Top Sells

1
+$1.83M
2
+$345K
3
+$314K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

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
301
$13.1K 0.01%
+152
302
$12.8K 0.01%
200
-110
303
$12.8K 0.01%
300
304
$12.7K 0.01%
133
305
$12.5K 0.01%
217
306
$12.2K 0.01%
100
307
$11.8K 0.01%
937
308
$11.7K 0.01%
1,364
309
$11.5K 0.01%
545
310
$11.5K 0.01%
92
311
$11.4K 0.01%
200
312
$11.3K 0.01%
179
313
$10.2K 0.01%
27
-4
314
$9.44K 0.01%
132
-700
315
$9.43K 0.01%
100
316
$8.71K 0.01%
806
317
$8.62K 0.01%
200
318
$8.36K 0.01%
238
+150
319
$8.34K 0.01%
89
-750
320
$8.15K 0.01%
290
321
$8.08K 0.01%
476
322
$7.94K 0.01%
96
323
$7.92K 0.01%
100
324
$7.74K 0.01%
100
325
$7.24K 0.01%
212
11 12
13
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