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
126
$157K 0.09%
+370
127
$155K 0.09%
+880
128
$155K 0.09%
+5,340
129
$152K 0.09%
+4,681
130
$151K 0.09%
+750
131
$149K 0.09%
+317
132
$147K 0.09%
+3,531
133
$147K 0.08%
+4,957
134
$142K 0.08%
+243
135
$142K 0.08%
+556
136
$139K 0.08%
+735
137
$139K 0.08%
+1,560
138
$136K 0.08%
+865
139
$133K 0.08%
+694
140
$133K 0.08%
+411
141
$129K 0.07%
+1,096
142
$126K 0.07%
+200
143
$126K 0.07%
+1,490
144
$126K 0.07%
+1,500
145
$126K 0.07%
+4,320
146
$125K 0.07%
+942
147
$124K 0.07%
+1,059
148
$120K 0.07%
+880
149
$119K 0.07%
+815
150
$119K 0.07%
+2,000
4 5
6
7 8