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
$173M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$662K
3
+$581K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$382K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$381K

Top Sells

1
+$760K
2
+$424K
3
+$298K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$275K
5
BMY icon
Bristol-Myers Squibb
BMY
+$264K

Sector Composition

1 Consumer Staples 14.59%
2 Technology 13%
3 Healthcare 7.18%
4 Financials 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.4K 0.01%
+84
302
$10.3K 0.01%
+100
303
$10.2K 0.01%
+46
304
$10.1K 0.01%
+138
305
$9.99K 0.01%
+60
306
$9.76K 0.01%
+125
307
$9.49K 0.01%
+302
308
$9.4K 0.01%
+806
309
$9.4K 0.01%
+200
310
$8.91K 0.01%
+330
311
$8.65K 0.01%
+1,048
312
$8.23K ﹤0.01%
+615
313
$7.98K ﹤0.01%
+200
314
$7.44K ﹤0.01%
+100
315
$6.87K ﹤0.01%
+50
316
$6.59K ﹤0.01%
+100
317
$6.24K ﹤0.01%
+12
318
$5.99K ﹤0.01%
+120
319
$5.86K ﹤0.01%
+29
320
$5.85K ﹤0.01%
+75
321
$5.74K ﹤0.01%
+664
322
$5.64K ﹤0.01%
+100
323
$5.11K ﹤0.01%
+570
324
$4.52K ﹤0.01%
+100
325
$4.48K ﹤0.01%
+135
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