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
151
$128K 0.09%
1,059
152
$127K 0.09%
370
153
$127K 0.09%
1,152
154
$123K 0.09%
581
-185
155
$115K 0.08%
750
156
$115K 0.08%
880
-1,680
157
$114K 0.08%
342
-13
158
$113K 0.08%
626
159
$113K 0.08%
1,525
160
$111K 0.08%
640
161
$109K 0.08%
4,000
162
$108K 0.08%
3,275
163
$107K 0.08%
374
164
$107K 0.08%
290
165
$106K 0.07%
1,096
166
$106K 0.07%
500
-156
167
$101K 0.07%
411
168
$100K 0.07%
2,651
169
$100K 0.07%
3,517
-250
170
$99.7K 0.07%
672
171
$97.3K 0.07%
2,475
-150
172
$96K 0.07%
1,963
-56
173
$95.8K 0.07%
208
174
$89.6K 0.06%
+1,100
175
$88.9K 0.06%
2,765
5 6
7
8 9