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
176
$84.5K 0.06%
304
177
$83.9K 0.06%
2,625
178
$83.2K 0.06%
1,060
179
$82.2K 0.06%
600
180
$81.6K 0.06%
779
181
$79.3K 0.06%
374
182
$78.6K 0.06%
6,303
-470
183
$77.8K 0.06%
3,305
-3,040
184
$77K 0.06%
982
185
$76.7K 0.06%
909
-110
186
$76K 0.06%
2,136
-920
187
$75.5K 0.06%
2,651
-1,923
188
$75.5K 0.06%
2,800
189
$75.2K 0.05%
1,998
190
$74.8K 0.05%
182
191
$74.6K 0.05%
400
192
$74.6K 0.05%
1,500
193
$74.3K 0.05%
802
194
$71.2K 0.05%
811
195
$71.1K 0.05%
200
196
$71K 0.05%
907
197
$70.1K 0.05%
1,200
198
$68.8K 0.05%
600
-500
199
$67.2K 0.05%
200
200
$67K 0.05%
440
-1,800
6 7
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