CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$25.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.4M
3
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Top Sells

1
+$858K
2
+$638K
3
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K

Sector Composition

1 Technology 11.32%
2 Consumer Staples 10.1%
3 Healthcare 5.62%
4 Financials 5.52%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
226
Qnity Electronics Inc
Q
$29.6B
$37.8K 0.02%
+463
DD icon
227
DuPont de Nemours
DD
$18.3B
$37.2K 0.02%
926
-1,584
GRMN icon
228
Garmin
GRMN
$48.8B
$36.5K 0.02%
180
+100
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$36.1K 0.02%
182
VGSR icon
230
Vert Global Sustainable Real Estate ETF
VGSR
$498M
$34.9K 0.02%
3,351
JPC icon
231
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$34K 0.02%
4,197
VOO icon
232
Vanguard S&P 500 ETF
VOO
$895B
$30.7K 0.02%
+49
ROP icon
233
Roper Technologies
ROP
$36.4B
$30.7K 0.02%
69
SEIC icon
234
SEI Investments
SEIC
$10.9B
$30.6K 0.02%
373
DUK icon
235
Duke Energy
DUK
$98.5B
$29.5K 0.02%
252
-290
PPLT icon
236
abrdn Physical Platinum Shares ETF
PPLT
$2.38B
$28K 0.02%
150
KMI icon
237
Kinder Morgan
KMI
$70.8B
$27.5K 0.01%
1,000
-200
SYF icon
238
Synchrony
SYF
$25.3B
$26.7K 0.01%
320
DFAT icon
239
Dimensional US Targeted Value ETF
DFAT
$13.5B
$26.4K 0.01%
443
BP icon
240
BP
BP
$121B
$25K 0.01%
721
-407
GSK icon
241
GSK
GSK
$103B
$23.1K 0.01%
472
-400
AB icon
242
AllianceBernstein
AB
$3.63B
$23.1K 0.01%
600
WBD icon
243
Warner Bros
WBD
$67.8B
$22.9K 0.01%
793
-512
BND icon
244
Vanguard Total Bond Market
BND
$151B
$21.3K 0.01%
288
C icon
245
Citigroup
C
$218B
$21.2K 0.01%
182
VOD icon
246
Vodafone
VOD
$35.4B
$21.1K 0.01%
1,600
DEM icon
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$20.1K 0.01%
430
AVGO icon
248
Broadcom
AVGO
$1.92T
$19K 0.01%
55
QQQX icon
249
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$18.8K 0.01%
658
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.8B
$18.6K 0.01%
600
8 9
10
11 12