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
301
$11.6K 0.01%
937
302
$11.3K 0.01%
267
303
$11.2K 0.01%
342
304
$10.5K 0.01%
1,364
305
$10.5K 0.01%
132
306
$10K 0.01%
90
-110
307
$9.93K 0.01%
50
308
$9.69K 0.01%
46
309
$9.56K 0.01%
200
310
$9.36K 0.01%
182
-2,260
311
$9.35K 0.01%
138
-1,550
312
$9.23K 0.01%
114
313
$9.14K 0.01%
125
314
$9.03K 0.01%
476
315
$8.62K 0.01%
89
316
$8.44K 0.01%
78
317
$8.24K 0.01%
132
318
$8.04K 0.01%
100
319
$8K 0.01%
165
320
$7.96K 0.01%
806
321
$7.79K 0.01%
73
322
$7.36K ﹤0.01%
200
323
$7.27K ﹤0.01%
615
324
$7.13K ﹤0.01%
300
325
$7.11K ﹤0.01%
198
-2,700
11 12
13
14 15