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
101
$312K 0.23%
+1,529
102
$301K 0.22%
4,730
-1,500
103
$289K 0.21%
2,772
104
$288K 0.21%
3,480
105
$286K 0.21%
3,349
106
$281K 0.2%
2,940
107
$270K 0.2%
4,666
-212
108
$269K 0.2%
3,744
-105
109
$263K 0.19%
570
-252
110
$260K 0.19%
2,011
-23
111
$259K 0.19%
1,928
112
$254K 0.19%
528
113
$245K 0.18%
2,840
-500
114
$245K 0.18%
2,560
115
$245K 0.18%
2,542
-1,239
116
$244K 0.18%
3,023
-88
117
$240K 0.17%
3,559
118
$238K 0.17%
7,317
119
$237K 0.17%
6,297
120
$235K 0.17%
7,836
121
$233K 0.17%
8,143
122
$230K 0.17%
34,105
-1,561
123
$229K 0.17%
7,192
124
$228K 0.17%
3,620
125
$226K 0.16%
2,640
3 4
5
6 7