CBT
CoreFirst Bank & Trust Portfolio holdings
AUM
$177M
This Quarter Return
+8.63%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+6.8%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
25
Reduced
120
Closed
33
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$970K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$969K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$807K |
Top Sells
| 1 |
Home Depot
HD
|
$963K |
| 2 |
Caterpillar
CAT
|
$748K |
| 3 |
Exxon Mobil
XOM
|
$514K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$508K |
| 5 |
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% |
