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
126
$191K 0.12%
3,559
127
$187K 0.12%
2,105
-78
128
$185K 0.12%
714
129
$183K 0.11%
2,030
-2,030
130
$179K 0.11%
1,599
131
$171K 0.11%
1,095
132
$168K 0.1%
5,747
133
$165K 0.1%
1,252
-22
134
$159K 0.1%
2,630
135
$156K 0.1%
5,259
-678
136
$147K 0.09%
1,522
-270
137
$147K 0.09%
370
138
$147K 0.09%
4,062
139
$147K 0.09%
880
140
$145K 0.09%
1,365
141
$144K 0.09%
1,152
142
$144K 0.09%
1,804
-170
143
$144K 0.09%
750
144
$139K 0.09%
1,059
145
$139K 0.09%
317
146
$136K 0.08%
1,525
147
$135K 0.08%
3,124
148
$135K 0.08%
694
149
$132K 0.08%
859
150
$131K 0.08%
755
4 5
6
7 8