CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$627K
3
+$565K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K

Top Sells

1
+$529K
2
+$448K
3
+$271K
4
AAPL icon
Apple
AAPL
+$269K
5
D icon
Dominion Energy
D
+$256K

Sector Composition

1 Technology 16.86%
2 Consumer Staples 16.34%
3 Healthcare 10.72%
4 Consumer Discretionary 7.23%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.35K ﹤0.01%
24
352
$1.09K ﹤0.01%
+25
353
$1.04K ﹤0.01%
2
354
$833 ﹤0.01%
50
355
$746 ﹤0.01%
330
356
$336 ﹤0.01%
20
-21
357
$273 ﹤0.01%
17
-18
358
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359
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-3,230
360
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-2,023
361
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-669
362
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-623
369
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375
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-3,664
12 13 14
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