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
1
$13.1M 7.59%
126,545
-300
2
$11.7M 6.74%
50,098
-1,277
3
$6.54M 3.78%
92,487
+5,388
4
$5.54M 3.2%
104,832
+28,135
5
$5.34M 3.08%
180,753
+12,940
6
$5.12M 2.96%
39,927
-2,142
7
$4.88M 2.82%
50,833
+1,798
8
$4M 2.31%
6,936
+10
9
$3.94M 2.27%
9,150
-431
10
$3.78M 2.18%
19,091
-519
11
$3.22M 1.86%
49,801
-1,060
12
$3.16M 1.83%
26,614
-400
13
$3.15M 1.82%
26,957
+2,235
14
$2.72M 1.57%
47,418
+5,960
15
$2.69M 1.55%
22,912
-1,487
16
$2.62M 1.52%
16,184
-91
17
$2.52M 1.46%
14,563
-1,100
18
$2.49M 1.44%
33,847
-145
19
$2.35M 1.36%
8,668
-150
20
$2.35M 1.36%
29,062
-5,250
21
$2.3M 1.33%
7,554
-24
22
$2.24M 1.3%
35,985
+3,660
23
$2.21M 1.27%
12,309
+545
24
$2.14M 1.23%
10,133
-205
25
$1.95M 1.13%
13,240
-49
1
2 3 4 5