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
151
$134K 0.1%
1,525
152
$131K 0.1%
656
-300
153
$130K 0.09%
3,767
-1,026
154
$126K 0.09%
4,000
155
$125K 0.09%
1,059
156
$123K 0.09%
370
157
$122K 0.09%
1,152
158
$118K 0.09%
3,275
159
$116K 0.08%
1,530
-78
160
$115K 0.08%
7,623
-4,899
161
$110K 0.08%
626
162
$109K 0.08%
355
163
$104K 0.08%
640
-1,150
164
$102K 0.07%
3,680
-190
165
$101K 0.07%
750
166
$101K 0.07%
2,765
-100
167
$100K 0.07%
460
168
$99.8K 0.07%
1,096
169
$98.8K 0.07%
2,019
+1,952
170
$98.3K 0.07%
208
-250
171
$98.2K 0.07%
411
172
$93.5K 0.07%
+1,140
173
$93.1K 0.07%
290
174
$91.2K 0.07%
1,440
-1,000
175
$89.8K 0.07%
672
5 6
7
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