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
$142M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$617K
3
+$597K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$530K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$524K

Top Sells

1
+$518K
2
+$487K
3
+$299K
4
VZ icon
Verizon
VZ
+$272K
5
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$254K

Sector Composition

1 Technology 16.86%
2 Consumer Staples 16.34%
3 Healthcare 10.72%
4 Consumer Discretionary 7.23%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.03%
7,414
227
$47.8K 0.03%
1,018
228
$47.3K 0.03%
241
229
$46K 0.03%
514
230
$45.2K 0.03%
3,625
231
$45.1K 0.03%
402
232
$45K 0.03%
230
233
$44.2K 0.03%
1,000
234
$43.7K 0.03%
1,754
235
$43.6K 0.03%
6,837
236
$43.2K 0.03%
4,006
237
$41.1K 0.03%
2,299
238
$40.9K 0.03%
1,640
239
$40.7K 0.03%
1,153
240
$40.6K 0.03%
155
-76
241
$38.6K 0.03%
1,673
-1,632
242
$38.3K 0.03%
1,132
243
$38.3K 0.03%
600
-600
244
$37.7K 0.03%
602
245
$37.5K 0.03%
7,423
246
$35.9K 0.03%
52
-4
247
$35.2K 0.02%
160
248
$34.3K 0.02%
119
249
$33.5K 0.02%
70
250
$33.2K 0.02%
2,485
8 9
10
11 12