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
51
$661K 0.46%
2,354
-41
52
$639K 0.45%
1,594
-92
53
$629K 0.44%
6,425
-447
54
$618K 0.44%
2,784
-18
55
$604K 0.43%
11,681
-912
56
$590K 0.42%
4,411
-750
57
$583K 0.41%
11,820
+10,620
58
$571K 0.4%
15,365
-7,326
59
$568K 0.4%
2,778
60
$568K 0.4%
4,360
-1,620
61
$563K 0.4%
1,200
62
$554K 0.39%
5,560
+5,260
63
$545K 0.38%
5,506
-454
64
$541K 0.38%
1,335
-45
65
$540K 0.38%
3,098
-255
66
$522K 0.37%
3,184
-70
67
$518K 0.36%
1
68
$510K 0.36%
947
-140
69
$500K 0.35%
4,177
-943
70
$476K 0.33%
31,430
-8,358
71
$474K 0.33%
3,920
-1,300
72
$474K 0.33%
2,284
73
$471K 0.33%
4,317
-68
74
$460K 0.32%
3,866
-602
75
$456K 0.32%
3,900
1 2
3
4 5