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
1
$13.1M 9.21%
67,496
-1,543
2
$10.2M 7.21%
132,939
-769
3
$3.85M 2.71%
11,320
-1,429
4
$3.68M 2.59%
34,718
+4,247
5
$3.31M 2.33%
30,831
-1,798
6
$3M 2.11%
18,113
-556
7
$2.97M 2.09%
51,571
+10,712
8
$2.76M 1.95%
17,017
+2,045
9
$2.71M 1.91%
106,489
+29,110
10
$2.66M 1.87%
17,505
-959
11
$2.58M 1.82%
16,413
-225
12
$2.56M 1.8%
8,565
-128
13
$2.54M 1.79%
47,259
+9,843
14
$2.18M 1.53%
9,640
15
$1.97M 1.38%
6,328
-639
16
$1.94M 1.36%
24,950
+7,689
17
$1.87M 1.31%
35,649
-2,013
18
$1.74M 1.23%
27,596
+4,342
19
$1.68M 1.18%
29,570
20
$1.58M 1.11%
10,847
-678
21
$1.58M 1.11%
8,516
+267
22
$1.58M 1.11%
6,949
23
$1.55M 1.09%
3,500
24
$1.51M 1.06%
41,201
-2,326
25
$1.45M 1.02%
12,552
-841
1
2 3 4 5