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
301
$13.1K 0.01%
115
302
$12.9K 0.01%
300
303
$12.7K 0.01%
133
304
$12K 0.01%
100
305
$12K 0.01%
937
306
$11.7K 0.01%
200
307
$11.4K 0.01%
1,364
308
$11.3K 0.01%
+100
309
$11.3K 0.01%
92
310
$10.4K 0.01%
100
311
$9.9K 0.01%
132
312
$9.52K 0.01%
100
313
$9.28K 0.01%
125
-305
314
$8.56K 0.01%
200
315
$8.52K 0.01%
46
-39
316
$8.52K 0.01%
806
317
$8.49K 0.01%
89
318
$8.4K 0.01%
476
319
$8.4K 0.01%
212
320
$8.37K 0.01%
100
321
$7.9K 0.01%
238
322
$7.68K 0.01%
100
323
$7.52K 0.01%
+100
324
$7.37K 0.01%
36
-37
325
$7.25K 0.01%
125
11 12
13
14 15