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
26
$1.44M 1.02%
23,955
-1,543
27
$1.4M 0.98%
13,483
-95
28
$1.2M 0.85%
5,986
-140
29
$1.2M 0.85%
10,888
-154
30
$1.18M 0.83%
2,459
-239
31
$1.13M 0.8%
15,105
+2,118
32
$1.09M 0.77%
19,782
+6,086
33
$1.06M 0.75%
5,882
-42
34
$1.05M 0.74%
23,245
-878
35
$971K 0.68%
53,650
+10,424
36
$970K 0.68%
3,943
-290
37
$874K 0.62%
2,832
-13
38
$869K 0.61%
13,592
-225
39
$827K 0.58%
2,424
-295
40
$813K 0.57%
6,035
-90
41
$807K 0.57%
6,400
42
$799K 0.56%
13,680
-1,828
43
$798K 0.56%
3,359
-650
44
$770K 0.54%
18,525
+1,825
45
$763K 0.54%
6,544
46
$755K 0.53%
8,457
-557
47
$735K 0.52%
7,528
-500
48
$728K 0.51%
3,420
49
$681K 0.48%
16,985
+1,855
50
$672K 0.47%
42,109
-14,767
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2
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