CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
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
376
– –
-17
377
– –
-359
378
– –
-251
379
– –
-23
380
– –
-165
381
– –
-2,483
382
– –
-1,824
383
– –
-774
384
– –
-2,324
385
– –
-1,040
386
– –
-795
387
– –
-69
388
– –
-203
389
– –
-52
390
– –
-498
391
– –
-640
392
– –
-310
393
– –
-297
394
– –
-648
395
– –
-3,575
396
– –
-200
397
– –
-742
398
– –
-1,015
399
– –
-2
400
– –
-110
12 13 14 15
16