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
201
$66.7K 0.05%
+669
202
$66.6K 0.05%
1,662
-920
203
$66.3K 0.05%
3,395
204
$63.8K 0.05%
2,136
205
$61.8K 0.05%
170
206
$61.1K 0.04%
250
-1,088
207
$61.1K 0.04%
956
208
$60.9K 0.04%
250
209
$60.3K 0.04%
483
210
$59.4K 0.04%
241
211
$58.6K 0.04%
1,290
+120
212
$58.5K 0.04%
1,200
-1,080
213
$58.2K 0.04%
1,241
-2,000
214
$57.8K 0.04%
7,048
215
$57.3K 0.04%
500
216
$56.4K 0.04%
398
217
$54K 0.04%
864
-502
218
$53.9K 0.04%
355
219
$52.9K 0.04%
292
220
$52.4K 0.04%
658
221
$52K 0.04%
736
222
$51.3K 0.04%
1,025
223
$50.3K 0.04%
1,018
224
$49.9K 0.04%
300
225
$48.8K 0.04%
7,414
7 8
9
10 11