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
326
$7.18K 0.01%
125
327
$7.05K 0.01%
73
328
$6.97K 0.01%
100
329
$6.83K 0.01%
90
-19
330
$6.59K ﹤0.01%
109
-15
331
$6.39K ﹤0.01%
132
332
$6.31K ﹤0.01%
30
333
$6.24K ﹤0.01%
104
334
$6.09K ﹤0.01%
100
335
$5.79K ﹤0.01%
465
336
$5.69K ﹤0.01%
+325
337
$5K ﹤0.01%
+144
338
$4.81K ﹤0.01%
50
339
$4.75K ﹤0.01%
750
340
$4.05K ﹤0.01%
150
341
$3.8K ﹤0.01%
100
342
$3.7K ﹤0.01%
333
343
$3.43K ﹤0.01%
100
344
$3.33K ﹤0.01%
238
345
$3.31K ﹤0.01%
20
-17
346
$3.23K ﹤0.01%
80
347
$3.1K ﹤0.01%
312
348
$3.05K ﹤0.01%
263
349
$2.87K ﹤0.01%
70
350
$2.85K ﹤0.01%
152
-1
12 13
14
15 16