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
51
$677K 0.49%
5,161
-400
52
$673K 0.49%
6,872
-1,984
53
$667K 0.49%
16,700
+12,715
54
$658K 0.48%
12,593
-450
55
$640K 0.47%
15,130
+10,356
56
$621K 0.45%
5,960
+141
57
$618K 0.45%
5,980
-142
58
$612K 0.45%
2,395
59
$581K 0.42%
1,686
-15
60
$570K 0.41%
1,380
-500
61
$559K 0.41%
2,778
-27
62
$553K 0.4%
3,353
-80
63
$543K 0.4%
5,220
-300
64
$541K 0.39%
7,775
65
$540K 0.39%
1,087
-26
66
$531K 0.39%
5,120
+500
67
$503K 0.37%
3,254
-400
68
$501K 0.36%
39,788
-1,637
69
$467K 0.34%
12,499
-1,350
70
$466K 0.34%
1
71
$465K 0.34%
6,030
72
$457K 0.33%
16,709
73
$444K 0.32%
4,385
74
$437K 0.32%
980
75
$437K 0.32%
2,284
-503
1 2
3
4 5