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
76
$464K 0.29%
1,265
-157
77
$463K 0.29%
2,256
78
$448K 0.28%
2,529
79
$435K 0.27%
16,709
80
$423K 0.26%
3,366
-100
81
$419K 0.26%
2,196
-1,470
82
$419K 0.26%
1,692
83
$393K 0.25%
5,614
-90
84
$391K 0.24%
2,794
-20
85
$391K 0.24%
4,273
-779
86
$386K 0.24%
3,700
87
$372K 0.23%
2,707
-92
88
$367K 0.23%
2,430
-1,150
89
$359K 0.22%
6,195
-90
90
$358K 0.22%
4,460
91
$346K 0.22%
19,668
-150
92
$339K 0.21%
1,877
93
$338K 0.21%
1,300
-229
94
$336K 0.21%
2,731
95
$332K 0.21%
2,779
-945
96
$328K 0.21%
9,953
97
$313K 0.2%
2,107
98
$309K 0.19%
2,726
-60
99
$298K 0.19%
1,960
-1,290
100
$296K 0.18%
7,798
2 3
4
5 6