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
326
$5.84K ﹤0.01%
50
327
$5.62K ﹤0.01%
303
328
$5.08K ﹤0.01%
100
329
$5.02K ﹤0.01%
75
330
$4.67K ﹤0.01%
17
331
$4.62K ﹤0.01%
17
332
$4.37K ﹤0.01%
100
333
$4.04K ﹤0.01%
8
334
$3.94K ﹤0.01%
100
335
$3.73K ﹤0.01%
465
336
$3.64K ﹤0.01%
6
337
$3.63K ﹤0.01%
30
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$3.23K ﹤0.01%
312
339
$3.19K ﹤0.01%
22
340
$3.17K ﹤0.01%
31
341
$3K ﹤0.01%
12
342
$2.92K ﹤0.01%
12
343
$2.78K ﹤0.01%
151
-1
344
$2.77K ﹤0.01%
500
345
$2.65K ﹤0.01%
114
346
$2.52K ﹤0.01%
181
347
$2.44K ﹤0.01%
16
348
$2.43K ﹤0.01%
67
349
$2.22K ﹤0.01%
60
350
$2.17K ﹤0.01%
40
11 12 13
14
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