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
51
$770K 0.44%
1,490
-80
52
$762K 0.44%
2,808
53
$748K 0.43%
6,174
-110
54
$732K 0.42%
2,112
55
$720K 0.42%
2,236
-50
56
$713K 0.41%
7,409
-96
57
$704K 0.41%
3,780
58
$691K 0.4%
1
59
$672K 0.39%
4,124
-50
60
$662K 0.38%
+16,524
61
$638K 0.37%
5,257
62
$637K 0.37%
4,090
63
$631K 0.36%
7,133
-90
64
$630K 0.36%
18,205
+140
65
$581K 0.34%
+5,183
66
$575K 0.33%
4,826
67
$572K 0.33%
645
-67
68
$571K 0.33%
10,721
-495
69
$569K 0.33%
2,070
-45
70
$541K 0.31%
1,297
71
$522K 0.3%
841
72
$507K 0.29%
1,831
-21
73
$491K 0.28%
9,020
-13,968
74
$485K 0.28%
2,196
75
$484K 0.28%
1,963
-39
1 2
3
4 5