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
$173M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$662K
3
+$581K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$382K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$381K

Top Sells

1
+$760K
2
+$424K
3
+$298K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$275K
5
BMY icon
Bristol-Myers Squibb
BMY
+$264K

Sector Composition

1 Consumer Staples 14.59%
2 Technology 13%
3 Healthcare 7.18%
4 Financials 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.01%
3,061
27
$1.66M 0.96%
16,199
+1,570
28
$1.59M 0.92%
18,042
-636
29
$1.58M 0.91%
26,501
-263
30
$1.34M 0.77%
2,293
-40
31
$1.32M 0.76%
11,595
32
$1.31M 0.75%
5,253
-21
33
$1.3M 0.75%
24,900
+4,250
34
$1.29M 0.74%
3,887
-5
35
$1.26M 0.73%
7,381
-62
36
$1.24M 0.71%
11,734
-240
37
$1.18M 0.68%
42,235
+545
38
$1.15M 0.66%
6,400
39
$1.09M 0.63%
11,475
+1,215
40
$995K 0.57%
2,814
41
$990K 0.57%
13,782
42
$989K 0.57%
2,440
-130
43
$984K 0.57%
2,138
44
$886K 0.51%
1,000
45
$873K 0.5%
5,126
+1,800
46
$861K 0.5%
53,290
-1,978
47
$838K 0.48%
3,014
-15
48
$832K 0.48%
16,300
-45
49
$797K 0.46%
4,037
-15
50
$790K 0.46%
6,554
+1,705
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2
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