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
176
$89K 0.06%
10,196
177
$86.9K 0.05%
600
-86
178
$86.9K 0.05%
802
179
$84.3K 0.05%
250
180
$83.7K 0.05%
453
181
$83.4K 0.05%
525
182
$83.2K 0.05%
2,136
183
$80.7K 0.05%
956
184
$80.4K 0.05%
580
185
$79.4K 0.05%
565
186
$79.2K 0.05%
6,600
187
$76.7K 0.05%
865
188
$76.1K 0.05%
1,320
189
$75.1K 0.05%
1,752
-160
190
$74K 0.05%
1,000
191
$73.7K 0.05%
600
192
$72.6K 0.05%
12,185
-16,635
193
$72.6K 0.05%
10,092
194
$67.1K 0.04%
250
195
$66.5K 0.04%
371
196
$66.3K 0.04%
355
197
$65.6K 0.04%
304
198
$64K 0.04%
186
199
$64K 0.04%
1,109
200
$63.9K 0.04%
500
6 7
8
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