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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$911K
4
AKRE
Akre Focus ETF
AKRE
+$661K
5
WMT icon
Walmart Inc
WMT
+$642K

Top Sells

1
+$791K
2
+$774K
3
+$503K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

1 Consumer Staples 10.95%
2 Technology 9.36%
3 Healthcare 5.73%
4 Energy 5.07%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.4B
$33K 0.02%
252
GRMN icon
227
Garmin
GRMN
$45.9B
$32.5K 0.02%
140
-40
JPC icon
228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$31.6K 0.02%
4,197
Q
229
Qnity Electronics Inc
Q
$31.5B
$31.3K 0.02%
271
-192
VOO icon
230
Vanguard S&P 500 ETF
VOO
$976B
$29.3K 0.02%
49
SEIC icon
231
SEI Investments
SEIC
$10.8B
$29.3K 0.02%
373
PPLT icon
232
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$28.9K 0.02%
1,620
+120
DFAT icon
233
Dimensional US Targeted Value ETF
DFAT
$14.4B
$27.7K 0.01%
443
KMI icon
234
Kinder Morgan
KMI
$71.1B
$26.8K 0.01%
800
-200
GSK icon
235
GSK
GSK
$106B
$26.1K 0.01%
472
ROP icon
236
Roper Technologies
ROP
$33.8B
$24.4K 0.01%
69
TSLA icon
237
Tesla
TSLA
$1.53T
$24.2K 0.01%
65
-20
VOD icon
238
Vodafone
VOD
$35.8B
$24K 0.01%
1,600
AB icon
239
AllianceBernstein
AB
$3.4B
$22.5K 0.01%
600
INTC icon
240
Intel
INTC
$626B
$22.1K 0.01%
500
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$21.4K 0.01%
430
C icon
242
Citigroup
C
$238B
$20.6K 0.01%
182
FDX icon
243
FedEx
FDX
$80.7B
$19.6K 0.01%
55
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.6B
$18.2K 0.01%
600
QQQX icon
245
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$17.5K 0.01%
658
OXY icon
246
Occidental Petroleum
OXY
$56.2B
$17K 0.01%
261
VTWV icon
247
Vanguard Russell 2000 Value ETF
VTWV
$1.23B
$16.6K 0.01%
99
PSA icon
248
Public Storage
PSA
$57.2B
$16.3K 0.01%
60
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$16K 0.01%
112
ADI icon
250
Analog Devices
ADI
$204B
$15.9K 0.01%
50
8 9
10
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