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
$173M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$662K
3
+$581K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$382K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$381K

Top Sells

1
+$760K
2
+$424K
3
+$298K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$275K
5
BMY icon
Bristol-Myers Squibb
BMY
+$264K

Sector Composition

1 Consumer Staples 14.59%
2 Technology 13%
3 Healthcare 7.18%
4 Financials 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85K 0.05%
+6,600
177
$82.3K 0.05%
+1,800
178
$81K 0.05%
+580
179
$79.5K 0.05%
+600
180
$78.8K 0.05%
+3,000
181
$78.4K 0.05%
+137
182
$77.1K 0.04%
7,305
-5,805
183
$77.1K 0.04%
+864
184
$76.1K 0.04%
+305
185
$75.9K 0.04%
+1,173
186
$75.6K 0.04%
+3,255
187
$74.2K 0.04%
+1,100
188
$72.6K 0.04%
+3,638
189
$71.8K 0.04%
+665
190
$71.6K 0.04%
+1,752
191
$71.4K 0.04%
+186
192
$70.4K 0.04%
+371
193
$70K 0.04%
+355
194
$69.4K 0.04%
11,885
-74
195
$68.9K 0.04%
+661
196
$68.5K 0.04%
+1,080
197
$65.2K 0.04%
+530
198
$64.8K 0.04%
+623
199
$64.2K 0.04%
+483
200
$64.1K 0.04%
+736
6 7
8
9 10