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
76
$431K 0.31%
12,207
+150
77
$427K 0.31%
2,579
78
$421K 0.31%
5,294
79
$421K 0.31%
8,616
-1,183
80
$419K 0.3%
1,692
-109
81
$415K 0.3%
4,468
82
$412K 0.3%
1,852
83
$412K 0.3%
1,200
84
$412K 0.3%
5,545
-920
85
$411K 0.3%
2,118
-470
86
$398K 0.29%
1,800
87
$398K 0.29%
5,704
88
$391K 0.28%
4,486
-500
89
$385K 0.28%
3,900
90
$371K 0.27%
4,200
91
$361K 0.26%
6,585
-158
92
$354K 0.26%
1,025
+100
93
$349K 0.25%
3,443
94
$345K 0.25%
2,947
95
$345K 0.25%
11,449
-170
96
$343K 0.25%
1,680
-18
97
$341K 0.25%
4,090
98
$340K 0.25%
6,076
99
$328K 0.24%
4,297
-2,382
100
$315K 0.23%
9,635
-3,022
2 3
4
5 6