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
101
$317K 0.22%
2,797
-150
102
$313K 0.22%
2,772
103
$277K 0.2%
2,940
104
$277K 0.2%
2,940
-540
105
$271K 0.19%
1,861
-150
106
$266K 0.19%
3,023
107
$266K 0.19%
1,928
108
$260K 0.18%
570
109
$257K 0.18%
7,549
-287
110
$253K 0.18%
4,100
-630
111
$249K 0.18%
3,609
-1,936
112
$244K 0.17%
7,310
-2,325
113
$239K 0.17%
3,342
-402
114
$235K 0.17%
2,330
115
$234K 0.17%
4,148
-518
116
$234K 0.16%
3,049
-300
117
$234K 0.16%
8,143
118
$224K 0.16%
3,534
-86
119
$223K 0.16%
2,640
120
$221K 0.16%
3,559
121
$215K 0.15%
2,392
-150
122
$212K 0.15%
6,297
123
$210K 0.15%
1,843
124
$207K 0.15%
680
125
$198K 0.14%
7,530
3 4
5
6 7