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
201
$65.5K 0.04%
250
202
$64.7K 0.04%
1,376
203
$62.4K 0.04%
+2,136
204
$62K 0.04%
1,080
-280
205
$61.7K 0.04%
355
206
$61.6K 0.04%
661
207
$61.3K 0.04%
371
208
$60.5K 0.04%
500
-1,230
209
$59.2K 0.04%
300
210
$59.1K 0.04%
427
211
$59K 0.04%
483
212
$57.8K 0.04%
186
213
$57.4K 0.04%
2,830
-5,790
214
$57.4K 0.04%
742
-284
215
$56.6K 0.04%
633
216
$56K 0.04%
907
217
$54.2K 0.04%
117
218
$53.1K 0.04%
1,109
-943
219
$53K 0.04%
453
-216
220
$52.8K 0.04%
864
221
$52.6K 0.04%
736
222
$52.5K 0.03%
305
223
$51.1K 0.03%
1,118
224
$50.2K 0.03%
773
225
$49K 0.03%
115
-35
7 8
9
10 11