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
201
$63.9K 0.04%
1,118
202
$63.8K 0.04%
3,255
203
$62.8K 0.04%
117
204
$62.7K 0.04%
427
205
$62.5K 0.04%
483
206
$62.2K 0.04%
661
207
$61.8K 0.04%
623
-10
208
$58.4K 0.04%
1,080
209
$57.7K 0.04%
864
210
$55.8K 0.03%
3,638
-2,700
211
$55.2K 0.03%
2,830
212
$54.2K 0.03%
907
213
$52.8K 0.03%
1,406
-1,760
214
$52.3K 0.03%
1,000
215
$52.1K 0.03%
736
216
$52K 0.03%
+1,032
217
$51.5K 0.03%
305
218
$50.3K 0.03%
496
219
$49K 0.03%
230
220
$48.4K 0.03%
3,625
221
$48.3K 0.03%
712
-61
222
$46K 0.03%
272
223
$45.1K 0.03%
2,355
-1,214
224
$44.9K 0.03%
1,050
-2,209
225
$43.4K 0.03%
292
7 8
9
10 11