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
1
$11.4M 8.29%
69,039
+5,027
2
$10M 7.31%
133,708
-24,410
3
$3.68M 2.68%
12,749
-665
4
$3.58M 2.6%
32,629
-1,280
5
$3.21M 2.34%
30,471
+24,041
6
$2.89M 2.11%
18,669
-930
7
$2.75M 2%
18,464
-322
8
$2.71M 1.98%
16,638
-400
9
$2.43M 1.77%
8,693
-791
10
$2.39M 1.74%
40,859
+25,374
11
$2.31M 1.68%
14,972
+9,805
12
$2.06M 1.5%
6,967
-139
13
$1.98M 1.44%
37,416
+16,706
14
$1.93M 1.4%
9,640
-500
15
$1.92M 1.4%
77,379
+48,869
16
$1.85M 1.35%
37,662
-2,898
17
$1.78M 1.29%
43,527
-1,380
18
$1.58M 1.15%
25,498
-2,212
19
$1.56M 1.14%
29,570
-2,430
20
$1.5M 1.09%
8,249
-44
21
$1.5M 1.09%
11,525
-548
22
$1.47M 1.07%
6,949
-60
23
$1.44M 1.05%
23,254
+14,034
24
$1.43M 1.04%
3,500
25
$1.42M 1.04%
13,393
-934
1
2 3 4 5