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
351
$2.7K ﹤0.01%
500
352
$2.66K ﹤0.01%
19
-2
353
$2.65K ﹤0.01%
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-3
354
$2.42K ﹤0.01%
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355
$1.8K ﹤0.01%
50
356
$1.78K ﹤0.01%
114
357
$1.42K ﹤0.01%
148
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358
$1.23K ﹤0.01%
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359
$1.15K ﹤0.01%
2
-18
360
$1.13K ﹤0.01%
260
361
$875 ﹤0.01%
330
362
$802 ﹤0.01%
10
-2
363
$774 ﹤0.01%
50
364
$672 ﹤0.01%
41
365
$612 ﹤0.01%
35
366
$397 ﹤0.01%
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367
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372
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375
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