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
201
$67.4K 0.05%
956
202
$67.1K 0.05%
600
203
$67K 0.05%
3,395
204
$66.9K 0.05%
170
205
$64.7K 0.05%
+2,468
206
$64.6K 0.05%
1,662
207
$64.3K 0.05%
907
208
$63.4K 0.04%
712
-197
209
$62.7K 0.04%
739
-243
210
$62.5K 0.04%
250
211
$58.6K 0.04%
371
-69
212
$58K 0.04%
305
-155
213
$57.4K 0.04%
1,290
214
$57.2K 0.04%
355
215
$57.2K 0.04%
500
216
$56.4K 0.04%
661
-150
217
$55.6K 0.04%
7,048
218
$55.5K 0.04%
172
-264
219
$54.1K 0.04%
864
220
$52.3K 0.04%
840
221
$51.7K 0.04%
300
222
$51.1K 0.04%
736
223
$50.7K 0.04%
292
224
$50K 0.04%
117
225
$49.7K 0.04%
658
7 8
9
10 11