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
1
$11.8M 7.39%
131,287
-752
2
$9.29M 5.81%
54,167
-1,459
3
$5.51M 3.45%
83,697
-1,029
4
$5.12M 3.2%
42,281
+160
5
$4.7M 2.94%
166,598
+9,758
6
$4.44M 2.77%
47,348
+5,374
7
$4.15M 2.6%
9,871
-275
8
$3.62M 2.26%
19,835
-149
9
$3.44M 2.15%
6,546
+1,764
10
$3.16M 1.98%
54,571
-2,055
11
$2.66M 1.67%
16,423
-145
12
$2.64M 1.65%
22,672
-340
13
$2.63M 1.64%
16,625
-473
14
$2.61M 1.63%
52,027
+8,795
15
$2.51M 1.57%
22,700
+7,928
16
$2.36M 1.48%
9,268
-53
17
$2.29M 1.43%
33,268
+684
18
$2.23M 1.39%
7,898
-20
19
$2.2M 1.38%
27,464
-150
20
$2.14M 1.34%
13,549
-174
21
$2.1M 1.31%
34,924
-155
22
$2.08M 1.3%
10,391
-289
23
$1.97M 1.23%
38,188
+7,640
24
$1.81M 1.13%
10,709
-528
25
$1.73M 1.08%
29,937
+5,735
1
2 3 4 5