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
51
$756K 0.47%
3,029
52
$746K 0.47%
17,097
-980
53
$743K 0.46%
4,082
-64
54
$694K 0.43%
2,441
-198
55
$682K 0.43%
3,780
-580
56
$678K 0.42%
1,594
57
$671K 0.42%
12,380
58
$665K 0.42%
2,702
-43
59
$643K 0.4%
2,823
-25
60
$634K 0.4%
1
61
$630K 0.39%
3,184
62
$624K 0.39%
6,393
-20
63
$620K 0.39%
4,826
-530
64
$607K 0.38%
829
65
$590K 0.37%
2,115
-40
66
$579K 0.36%
11,606
-25
67
$563K 0.35%
11,872
+6,737
68
$558K 0.35%
3,418
-25
69
$555K 0.35%
6,056
-728
70
$547K 0.34%
841
-24
71
$544K 0.34%
4,090
72
$533K 0.33%
1,297
73
$512K 0.32%
9,590
-3,075
74
$475K 0.3%
14,165
+10,445
75
$466K 0.29%
1,867
1 2
3
4 5