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
101
$286K 0.19%
2,599
-1,650
102
$278K 0.19%
4,211
+63
103
$277K 0.18%
1,877
104
$271K 0.18%
2,786
-1,500
105
$263K 0.17%
7,798
-1,990
106
$262K 0.17%
7,549
107
$260K 0.17%
1,800
108
$255K 0.17%
4,644
-1,013
109
$249K 0.17%
5,739
-720
110
$236K 0.16%
5,135
+3,535
111
$235K 0.16%
2,323
112
$234K 0.16%
3,860
-90
113
$233K 0.15%
2,071
-1,828
114
$222K 0.15%
18,185
-12,950
115
$220K 0.15%
3,559
116
$215K 0.14%
1,767
117
$204K 0.14%
680
118
$204K 0.14%
5,630
119
$203K 0.13%
495
-161
120
$202K 0.13%
2,451
-471
121
$201K 0.13%
4,060
122
$201K 0.13%
7,620
123
$200K 0.13%
2,183
124
$199K 0.13%
3,049
125
$190K 0.13%
845
3 4
5
6 7