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
1
$10.7M 7.12%
55,626
-2,474
2
$10.5M 7%
132,039
-450
3
$5.29M 3.52%
84,726
+15,506
4
$4.7M 3.13%
42,121
+5,479
5
$4.16M 2.76%
156,840
+28,649
6
$3.82M 2.54%
10,146
-662
7
$3.77M 2.51%
41,974
+8,989
8
$3.41M 2.26%
19,984
+2,103
9
$3.19M 2.12%
56,626
+140
10
$2.68M 1.78%
17,098
-1,021
11
$2.43M 1.61%
16,568
-402
12
$2.35M 1.56%
7,918
-592
13
$2.3M 1.53%
23,012
-5,145
14
$2.28M 1.52%
4,782
+3,128
15
$2.17M 1.44%
32,584
+1,999
16
$2.07M 1.38%
9,321
-15
17
$2.07M 1.38%
43,232
+43,012
18
$2.05M 1.36%
13,723
-2,329
19
$1.93M 1.28%
27,614
-1,756
20
$1.84M 1.23%
35,079
-225
21
$1.82M 1.21%
10,680
-134
22
$1.77M 1.18%
11,237
+6,147
23
$1.6M 1.06%
14,772
+3,397
24
$1.55M 1.03%
30,548
+13,188
25
$1.53M 1.02%
13,222
-279
1
2 3 4 5