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
$160M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$876K
3
+$850K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$504K

Top Sells

1
+$837K
2
+$713K
3
+$368K
4
MPC icon
Marathon Petroleum
MPC
+$307K
5
IBM icon
IBM
IBM
+$281K

Sector Composition

1 Consumer Staples 14.96%
2 Technology 12.28%
3 Healthcare 8.58%
4 Energy 5.93%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.04%
13,091
-131
27
$1.63M 1.02%
26,860
+8,635
28
$1.6M 1%
3,061
29
$1.55M 0.97%
11,757
-507
30
$1.53M 0.95%
18,733
+365
31
$1.38M 0.86%
7,883
-171
32
$1.37M 0.86%
5,394
-8
33
$1.35M 0.85%
4,332
-455
34
$1.31M 0.82%
13,787
+213
35
$1.16M 0.72%
2,336
-8
36
$1.13M 0.71%
23,098
+265
37
$1.02M 0.64%
6,400
38
$1.02M 0.64%
2,665
-558
39
$989K 0.62%
36,620
+31,470
40
$975K 0.61%
2,814
41
$940K 0.59%
7,685
-62
42
$933K 0.58%
55,203
-262
43
$905K 0.57%
14,797
-1,130
44
$899K 0.56%
2,138
-10
45
$841K 0.53%
4,174
-1,522
46
$802K 0.5%
28,883
-13,273
47
$795K 0.5%
8,760
+10
48
$778K 0.49%
1,000
49
$767K 0.48%
2,112
-78
50
$760K 0.48%
8,087
-617
1
2
3 4 5