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
26
$1.46M 0.97%
18,368
+1,849
27
$1.45M 0.97%
3,061
-1,068
28
$1.37M 0.91%
8,054
-442
29
$1.34M 0.89%
12,264
-265
30
$1.33M 0.88%
24,202
+2,280
31
$1.28M 0.85%
5,402
-1,547
32
$1.23M 0.82%
2,344
-88
33
$1.21M 0.81%
42,156
-1,011
34
$1.19M 0.79%
13,574
+8,000
35
$1.15M 0.77%
4,787
-798
36
$1.12M 0.74%
3,223
-2,780
37
$1.02M 0.68%
22,833
+2,733
38
$1.01M 0.67%
18,225
+5,085
39
$987K 0.66%
2,814
-18
40
$977K 0.65%
5,731
41
$945K 0.63%
8,704
-2,184
42
$939K 0.62%
15,927
-5,842
43
$928K 0.62%
55,465
-709
44
$850K 0.57%
6,400
-1,225
45
$845K 0.56%
5,696
-424
46
$837K 0.56%
20,448
+2,327
47
$766K 0.51%
2,148
48
$760K 0.51%
2,639
-55
49
$729K 0.48%
18,077
-1,036
50
$712K 0.47%
8,750
+7,800
1
2
3 4 5