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
151
$128K 0.08%
4,000
152
$126K 0.08%
1,645
-142
153
$125K 0.08%
498
154
$125K 0.08%
1,096
155
$125K 0.08%
626
156
$121K 0.08%
411
157
$118K 0.07%
1,500
158
$118K 0.07%
2,651
159
$116K 0.07%
1,590
-100
160
$113K 0.07%
2,547
-900
161
$112K 0.07%
581
162
$111K 0.07%
200
163
$111K 0.07%
1,930
-239
164
$108K 0.07%
2,800
165
$102K 0.06%
835
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166
$101K 0.06%
779
167
$99.9K 0.06%
5,689
168
$99.1K 0.06%
400
169
$96.6K 0.06%
1,963
170
$94.6K 0.06%
208
171
$94K 0.06%
1,600
+45
172
$93.8K 0.06%
440
-50
173
$92.9K 0.06%
200
174
$91.8K 0.06%
189
-146
175
$91.6K 0.06%
2,050
-925
5 6
7
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