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
326
$4.38K ﹤0.01%
+17
327
$4.26K ﹤0.01%
+6
328
$3.85K ﹤0.01%
+100
329
$3.57K ﹤0.01%
+465
330
$3.39K ﹤0.01%
+30
331
$3.23K ﹤0.01%
+312
332
$3.01K ﹤0.01%
+20
333
$2.91K ﹤0.01%
+151
334
$2.9K ﹤0.01%
+500
335
$2.74K ﹤0.01%
+181
336
$2.42K ﹤0.01%
+45
337
$2.34K ﹤0.01%
+330
338
$2.23K ﹤0.01%
+25
339
$2.17K ﹤0.01%
+16
340
$1.92K ﹤0.01%
+40
341
$981 ﹤0.01%
+33
342
$428 ﹤0.01%
+25
343
– –
-2,400
10 11 12 13
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