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
251
$33.2K 0.02%
69
252
$32.7K 0.02%
566
253
$31.7K 0.02%
4,000
254
$31.2K 0.02%
262
255
$29.7K 0.02%
+234
256
$29.2K 0.02%
496
257
$28K 0.02%
398
-7,377
258
$27.9K 0.02%
225
259
$27.9K 0.02%
254
260
$25.4K 0.02%
244
-47
261
$25.1K 0.02%
681
-160
262
$24.9K 0.02%
3,192
263
$24.5K 0.02%
182
264
$23.8K 0.02%
2,567
265
$23.5K 0.02%
703
266
$22.6K 0.02%
379
+200
267
$22.2K 0.02%
373
268
$21.7K 0.02%
101
269
$21.7K 0.02%
2,298
270
$21.6K 0.02%
245
271
$21.4K 0.02%
2,314
-1,277
272
$21.3K 0.02%
600
273
$20.9K 0.01%
288
274
$20.2K 0.01%
200
275
$20.1K 0.01%
340
9 10
11
12 13