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
76
$451K 0.32%
16,709
77
$451K 0.32%
1,023
-2
78
$449K 0.32%
980
79
$447K 0.31%
1,692
80
$428K 0.3%
5,294
81
$421K 0.3%
4,200
82
$421K 0.3%
9,853
-2,646
83
$416K 0.29%
5,704
84
$407K 0.29%
1,852
85
$402K 0.28%
1,800
86
$394K 0.28%
4,090
87
$391K 0.28%
877
+695
88
$387K 0.27%
4,286
-200
89
$376K 0.26%
2,097
-21
90
$375K 0.26%
5,050
-980
91
$364K 0.26%
10,859
-590
92
$354K 0.25%
4,038
-259
93
$348K 0.24%
6,533
-52
94
$347K 0.24%
9,903
-2,304
95
$339K 0.24%
6,475
+5,450
96
$337K 0.24%
1,529
97
$334K 0.23%
2,529
-50
98
$326K 0.23%
1,680
99
$324K 0.23%
3,399
-44
100
$321K 0.23%
6,849
-1,767
2 3
4
5 6