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
201
$62.1K 0.04%
7,699
-2,393
202
$61.8K 0.04%
+985
203
$61.7K 0.04%
+907
204
$60.5K 0.04%
+402
205
$60.2K 0.03%
+1,024
206
$59.1K 0.03%
+135
207
$58.9K 0.03%
+304
208
$58.3K 0.03%
+1,018
209
$58.2K 0.03%
+1,000
210
$57.9K 0.03%
+381
211
$57.8K 0.03%
+117
212
$55.4K 0.03%
+1,366
213
$55.2K 0.03%
+1,599
214
$54K 0.03%
6,118
-4,078
215
$53.1K 0.03%
+3,625
216
$52.7K 0.03%
+2,247
217
$52K 0.03%
+200
218
$47.6K 0.03%
+200
219
$46.2K 0.03%
+254
220
$45.7K 0.03%
+1,250
221
$45.6K 0.03%
+48
222
$45.2K 0.03%
+2,830
223
$44.8K 0.03%
+776
224
$41.6K 0.02%
+1,400
225
$41K 0.02%
+292
7 8
9
10 11