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
326
$7.2K 0.01%
100
327
$7.2K 0.01%
615
-615
328
$7.13K 0.01%
73
329
$6.53K ﹤0.01%
100
330
$6.42K ﹤0.01%
300
-245
331
$6.26K ﹤0.01%
290
332
$6.1K ﹤0.01%
104
333
$6.01K ﹤0.01%
90
334
$5.97K ﹤0.01%
+50
335
$5.56K ﹤0.01%
132
336
$5.47K ﹤0.01%
50
337
$5.02K ﹤0.01%
30
338
$4.38K ﹤0.01%
+55
339
$4.05K ﹤0.01%
465
340
$3.73K ﹤0.01%
20
341
$3.52K ﹤0.01%
100
342
$3.09K ﹤0.01%
312
343
$3.01K ﹤0.01%
152
344
$2.72K ﹤0.01%
500
345
$2.7K ﹤0.01%
1
346
$2.61K ﹤0.01%
70
347
$2.39K ﹤0.01%
19
348
$2.21K ﹤0.01%
25
-71
349
$2.09K ﹤0.01%
181
-82
350
$1.95K ﹤0.01%
114
12 13
14
15 16