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
76
$483K 0.28%
1,236
77
$479K 0.28%
3,184
78
$469K 0.27%
7,560
-857
79
$466K 0.27%
2,256
80
$446K 0.26%
9,878
-75
81
$421K 0.24%
2,230
82
$418K 0.24%
2,605
83
$414K 0.24%
3,148
84
$404K 0.23%
16,709
85
$403K 0.23%
1,672
86
$403K 0.23%
2,430
87
$394K 0.23%
2,529
88
$387K 0.22%
3,700
89
$374K 0.22%
4,100
90
$371K 0.21%
5,034
-365
91
$368K 0.21%
1,300
92
$368K 0.21%
3,775
93
$362K 0.21%
2,657
+530
94
$353K 0.2%
6,830
-5,110
95
$326K 0.19%
2,411
-160
96
$316K 0.18%
1,890
-10
97
$310K 0.18%
1,500
98
$309K 0.18%
7,798
99
$308K 0.18%
1,877
100
$298K 0.17%
2,726
2 3
4
5 6