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
101
$294K 0.18%
2,870
-50
102
$286K 0.18%
1,640
-4,091
103
$277K 0.17%
7,709
-600
104
$276K 0.17%
7,449
-100
105
$271K 0.17%
2,071
106
$267K 0.17%
3,607
-604
107
$260K 0.16%
6,198
-2,277
108
$256K 0.16%
8,003
+5,867
109
$245K 0.15%
1,242
-138
110
$243K 0.15%
2,142
-457
111
$243K 0.15%
680
112
$243K 0.15%
3,800
-60
113
$237K 0.15%
1,800
114
$229K 0.14%
2,400
115
$223K 0.14%
5,315
-424
116
$222K 0.14%
845
117
$221K 0.14%
16,615
-1,570
118
$220K 0.14%
495
119
$218K 0.14%
5,540
-90
120
$214K 0.13%
7,320
-300
121
$213K 0.13%
3,049
122
$213K 0.13%
2,199
-124
123
$208K 0.13%
1,606
-161
124
$204K 0.13%
3,518
-1,126
125
$199K 0.12%
2,278
-173
3 4
5
6 7