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
326
$7K ﹤0.01%
50
327
$6.56K ﹤0.01%
50
-1,095
328
$6.56K ﹤0.01%
303
329
$6.37K ﹤0.01%
100
330
$6.3K ﹤0.01%
100
331
$6.17K ﹤0.01%
104
332
$6.15K ﹤0.01%
125
333
$6.13K ﹤0.01%
100
334
$5.66K ﹤0.01%
12
335
$5.43K ﹤0.01%
50
336
$4.77K ﹤0.01%
8
337
$4.7K ﹤0.01%
29
338
$4.61K ﹤0.01%
75
-85
339
$4.46K ﹤0.01%
122
-1,145
340
$4.11K ﹤0.01%
17
341
$4.1K ﹤0.01%
17
342
$4.05K ﹤0.01%
100
343
$4.04K ﹤0.01%
465
344
$3.96K ﹤0.01%
30
345
$3.85K ﹤0.01%
66
-500
346
$3.68K ﹤0.01%
100
347
$3.55K ﹤0.01%
1
348
$3.22K ﹤0.01%
170
349
$3.21K ﹤0.01%
7
350
$3.15K ﹤0.01%
312
12 13
14
15 16