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
76
$473K 0.31%
2,256
77
$458K 0.3%
3,443
78
$458K 0.3%
3,250
-550
79
$435K 0.29%
1,867
80
$420K 0.28%
1,422
-2,530
81
$420K 0.28%
16,709
82
$420K 0.28%
+3,724
83
$413K 0.27%
5,704
84
$413K 0.27%
1,692
85
$365K 0.24%
3,466
-1,415
86
$363K 0.24%
1,529
87
$360K 0.24%
2,529
88
$359K 0.24%
2,799
-435
89
$350K 0.23%
3,700
-500
90
$333K 0.22%
19,818
-9,478
91
$331K 0.22%
2,107
92
$320K 0.21%
2,731
93
$320K 0.21%
8,475
-5,237
94
$313K 0.21%
4,460
-200
95
$309K 0.21%
6,285
-6,731
96
$303K 0.2%
9,953
97
$298K 0.2%
1,380
-272
98
$295K 0.2%
2,920
-20
99
$289K 0.19%
8,309
100
$287K 0.19%
2,814
-1,073
2 3
4
5 6