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
151
$129K 0.09%
694
-10
152
$129K 0.09%
2,975
153
$129K 0.09%
1,525
154
$126K 0.08%
3,259
155
$125K 0.08%
626
156
$124K 0.08%
750
157
$122K 0.08%
859
158
$121K 0.08%
2,169
-1,151
159
$120K 0.08%
317
-25
160
$119K 0.08%
6,338
161
$119K 0.08%
335
-40
162
$117K 0.08%
+3,720
163
$114K 0.08%
1,096
164
$114K 0.08%
3,166
-119
165
$106K 0.07%
755
-900
166
$103K 0.07%
686
167
$102K 0.07%
2,651
168
$100K 0.07%
1,500
169
$98.5K 0.07%
411
170
$96.9K 0.06%
1,963
171
$94.3K 0.06%
208
172
$93.4K 0.06%
3,569
-2,363
173
$92.1K 0.06%
200
174
$91.9K 0.06%
400
175
$91.3K 0.06%
498
5 6
7
8 9