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
26
$1.35M 0.99%
11,042
-62
27
$1.35M 0.98%
13,578
-346
28
$1.28M 0.93%
17,261
+14,176
29
$1.28M 0.93%
2,698
+110
30
$1.1M 0.8%
5,924
31
$1.09M 0.8%
56,876
-16,297
32
$1.08M 0.78%
24,123
+1,120
33
$1.05M 0.76%
6,126
-89
34
$976K 0.71%
6,125
-5
35
$969K 0.71%
4,233
-5
36
$958K 0.7%
13,817
-900
37
$957K 0.7%
12,987
+10,232
38
$948K 0.69%
15,508
-1,649
39
$904K 0.66%
4,009
-160
40
$903K 0.66%
9,014
-74
41
$882K 0.64%
22,691
-8,870
42
$882K 0.64%
6,544
43
$840K 0.61%
2,719
+285
44
$813K 0.59%
2,845
-10
45
$781K 0.57%
8,028
-1,845
46
$776K 0.57%
43,226
+35,157
47
$764K 0.56%
3,420
-25
48
$748K 0.54%
13,696
+9,159
49
$723K 0.53%
6,400
50
$677K 0.49%
2,802
-265
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2
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