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
301
$11.5K 0.01%
182
302
$11.3K 0.01%
1,364
303
$11.2K 0.01%
342
304
$10.8K 0.01%
138
305
$10.7K 0.01%
200
306
$10.6K 0.01%
267
307
$10.3K 0.01%
100
308
$10.2K 0.01%
78
309
$10.1K 0.01%
125
310
$9.9K 0.01%
46
311
$9.89K 0.01%
50
312
$9.5K 0.01%
200
313
$9.3K 0.01%
476
314
$9.24K 0.01%
89
315
$8.6K 0.01%
100
-14
316
$8.51K 0.01%
806
317
$7.95K 0.01%
132
318
$7.72K ﹤0.01%
300
319
$7.64K ﹤0.01%
50
320
$7.47K ﹤0.01%
615
321
$6.46K ﹤0.01%
125
322
$6.45K ﹤0.01%
100
323
$6.37K ﹤0.01%
100
324
$6.22K ﹤0.01%
12
325
$5.98K ﹤0.01%
29
11 12
13
14 15