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
176
$90.7K 0.06%
2,800
177
$89.1K 0.06%
779
178
$87.8K 0.06%
490
-150
179
$86.2K 0.06%
5,689
180
$83.8K 0.06%
10,196
181
$83.6K 0.06%
+1,555
182
$82.1K 0.05%
200
183
$81.5K 0.05%
525
-75
184
$81.1K 0.05%
802
185
$78.7K 0.05%
304
186
$77.4K 0.05%
+6,600
187
$76.5K 0.05%
565
188
$75.8K 0.05%
250
189
$75.8K 0.05%
580
190
$74.4K 0.05%
2,136
-215
191
$72.3K 0.05%
1,000
192
$71.8K 0.05%
956
193
$71.5K 0.05%
600
194
$71.2K 0.05%
+865
195
$70.9K 0.05%
1,912
196
$69.4K 0.05%
3,255
-140
197
$68.7K 0.05%
1,320
198
$68.2K 0.05%
10,092
+6,760
199
$66.4K 0.04%
172
200
$65.7K 0.04%
2,516
6 7
8
9 10