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
101
$291K 0.17%
2,071
102
$289K 0.17%
13,122
-5,476
103
$287K 0.17%
1,233
104
$278K 0.16%
4,925
-1,200
105
$276K 0.16%
6,151
106
$273K 0.16%
9,434
-327
107
$273K 0.16%
2,820
-50
108
$272K 0.16%
3,297
-240
109
$265K 0.15%
7,734
110
$252K 0.15%
2,190
-9
111
$246K 0.14%
680
112
$245K 0.14%
7,239
113
$245K 0.14%
5,115
114
$244K 0.14%
2,142
115
$242K 0.14%
1,990
-40
116
$242K 0.14%
495
117
$232K 0.13%
+3,559
118
$229K 0.13%
1,606
119
$225K 0.13%
+3,049
120
$205K 0.12%
+2,282
121
$195K 0.11%
+675
122
$182K 0.11%
+3,328
123
$170K 0.1%
+2,630
124
$168K 0.1%
+4,000
125
$165K 0.1%
+4,062
3 4
5
6 7