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
176
$87.7K 0.06%
779
177
$87.1K 0.06%
1,072
-68
178
$86.6K 0.06%
304
179
$86.1K 0.06%
1,500
180
$84.5K 0.06%
600
181
$82.6K 0.06%
2,800
182
$81.9K 0.06%
400
183
$81.7K 0.06%
1,000
-1,840
184
$81.3K 0.06%
1,360
-80
185
$80.4K 0.06%
580
+267
186
$80.2K 0.06%
5,689
-614
187
$80.1K 0.06%
498
+100
188
$78K 0.05%
200
189
$76.4K 0.05%
6,093
-1,530
190
$76.2K 0.05%
200
191
$75.5K 0.05%
+3,120
192
$75.2K 0.05%
802
193
$71.7K 0.05%
1,998
194
$71.3K 0.05%
1,376
-4,700
195
$69.7K 0.05%
2,136
196
$69.2K 0.05%
483
197
$68.8K 0.05%
250
198
$68.7K 0.05%
+565
199
$68.2K 0.05%
745
-315
200
$68.1K 0.05%
1,912
-224
6 7
8
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