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
351
$3.11K ﹤0.01%
22
352
$2.92K ﹤0.01%
6
-925
353
$2.87K ﹤0.01%
152
354
$2.86K ﹤0.01%
31
355
$2.7K ﹤0.01%
12
356
$2.67K ﹤0.01%
119
357
$2.63K ﹤0.01%
500
358
$2.46K ﹤0.01%
12
359
$2.32K ﹤0.01%
60
360
$2.31K ﹤0.01%
16
361
$2.25K ﹤0.01%
40
362
$2.22K ﹤0.01%
67
363
$2.13K ﹤0.01%
114
364
$1.98K ﹤0.01%
181
365
$1.66K ﹤0.01%
25
366
$1.51K ﹤0.01%
22
-1,000
367
$1.28K ﹤0.01%
33
368
$1.06K ﹤0.01%
2
369
$604 ﹤0.01%
330
370
$329 ﹤0.01%
+25
371
– –
-150
372
– –
-100
373
– –
-1,030
374
– –
-45
375
– –
-115
13 14
15
16 17