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
276
$20.1K 0.01%
490
277
$19.5K 0.01%
100
278
$19.4K 0.01%
1,125
+800
279
$18.9K 0.01%
176
280
$18.6K 0.01%
600
281
$18.2K 0.01%
700
282
$18.1K 0.01%
300
+83
283
$17.9K 0.01%
129
284
$17.5K 0.01%
60
285
$17.5K 0.01%
+134
286
$17.3K 0.01%
200
287
$17.3K 0.01%
300
288
$16.5K 0.01%
430
289
$16.4K 0.01%
515
290
$16.4K 0.01%
110
291
$16.1K 0.01%
65
292
$15.3K 0.01%
332
-909
293
$15.1K 0.01%
+267
294
$14.9K 0.01%
197
295
$14.9K 0.01%
300
296
$14.9K 0.01%
491
297
$14.4K 0.01%
199
-29
298
$14.3K 0.01%
+200
299
$14K 0.01%
1,000
300
$13.2K 0.01%
342
-486
10 11
12
13 14