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
126
$186K 0.12%
28,820
-375
127
$183K 0.12%
2,400
128
$174K 0.12%
1,792
-375
129
$173K 0.12%
3,447
-2,043
130
$170K 0.11%
5,937
131
$166K 0.11%
5,747
132
$161K 0.11%
714
133
$161K 0.11%
1,599
134
$156K 0.1%
1,974
-1,633
135
$155K 0.1%
1,274
-630
136
$152K 0.1%
2,630
137
$151K 0.1%
581
138
$151K 0.1%
1,147
-83
139
$149K 0.1%
1,095
+750
140
$148K 0.1%
1,365
141
$146K 0.1%
4,062
-158
142
$139K 0.09%
370
143
$137K 0.09%
1,787
-943
144
$137K 0.09%
3,124
-1,385
145
$137K 0.09%
1,690
-230
146
$134K 0.09%
1,152
147
$134K 0.09%
4,000
148
$133K 0.09%
1,059
149
$133K 0.09%
+5,150
150
$130K 0.09%
880
4 5
6
7 8