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
126
$214K 0.16%
2,330
127
$199K 0.14%
1,796
128
$195K 0.14%
7,530
+10
129
$195K 0.14%
6,150
130
$194K 0.14%
2,213
131
$194K 0.14%
680
132
$181K 0.13%
1,843
133
$180K 0.13%
1,230
134
$179K 0.13%
704
135
$173K 0.13%
845
136
$170K 0.12%
4,493
-275
137
$169K 0.12%
4,028
138
$166K 0.12%
3,664
139
$163K 0.12%
766
-34
140
$160K 0.12%
8,620
141
$159K 0.12%
1,920
142
$157K 0.11%
6,838
143
$155K 0.11%
3,811
-1,166
144
$152K 0.11%
3,978
-834
145
$151K 0.11%
2,512
-35
146
$150K 0.11%
1,431
147
$145K 0.11%
+2,630
148
$143K 0.1%
737
-4
149
$143K 0.1%
436
150
$136K 0.1%
859
4 5
6
7 8