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
51
$702K 0.47%
1,594
52
$701K 0.47%
3,029
-391
53
$699K 0.47%
7,747
-626
54
$674K 0.45%
2,745
-50
55
$662K 0.44%
4,360
-916
56
$661K 0.44%
12,665
+716
57
$656K 0.44%
2,190
-140
58
$643K 0.43%
4,146
-1,874
59
$638K 0.42%
6,784
-69
60
$635K 0.42%
12,380
-627
61
$600K 0.4%
3,666
-724
62
$588K 0.39%
11,631
63
$583K 0.39%
1,000
-200
64
$561K 0.37%
2,155
-1,693
65
$554K 0.37%
3,184
66
$554K 0.37%
5,356
67
$547K 0.36%
829
68
$543K 0.36%
1
69
$541K 0.36%
865
-124
70
$540K 0.36%
6,413
71
$534K 0.35%
2,848
-250
72
$519K 0.34%
1,297
73
$500K 0.33%
3,580
-2,700
74
$486K 0.32%
4,090
75
$485K 0.32%
5,052
-242
1 2
3
4 5