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
126
$196K 0.14%
+2,900
127
$186K 0.13%
5,630
-520
128
$185K 0.13%
2,213
129
$180K 0.13%
29,195
-4,910
130
$180K 0.13%
+1,200
131
$178K 0.13%
1,635
-161
132
$176K 0.12%
704
133
$176K 0.12%
5,932
-1,260
134
$176K 0.12%
1,230
135
$175K 0.12%
845
136
$164K 0.12%
1,431
137
$164K 0.12%
4,028
138
$163K 0.11%
4,378
+400
139
$156K 0.11%
3,680
140
$154K 0.11%
4,247
-3,070
141
$152K 0.11%
3,336
-475
142
$148K 0.1%
1,920
143
$147K 0.1%
2,630
144
$145K 0.1%
1,530
145
$140K 0.1%
3,368
-1,125
146
$138K 0.1%
8,620
147
$137K 0.1%
714
-23
148
$137K 0.1%
859
149
$131K 0.09%
6,838
150
$130K 0.09%
2,265
-247
4 5
6
7 8