CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
$22.9B
$37.8K 0.02%
+463
DD icon
227
DuPont de Nemours
DD
$18.4B
$37.2K 0.02%
926
-1,584
GRMN icon
228
Garmin
GRMN
$44.9B
$36.5K 0.02%
180
+100
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$36.1K 0.02%
182
VGSR icon
230
Vert Global Sustainable Real Estate ETF
VGSR
$475M
$34.9K 0.02%
3,351
JPC icon
231
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$34K 0.02%
4,197
VOO icon
232
Vanguard S&P 500 ETF
VOO
$842B
$30.7K 0.02%
+49
ROP icon
233
Roper Technologies
ROP
$36.1B
$30.7K 0.02%
69
SEIC icon
234
SEI Investments
SEIC
$9.77B
$30.6K 0.02%
373
DUK icon
235
Duke Energy
DUK
$104B
$29.5K 0.02%
252
-290
PPLT icon
236
abrdn Physical Platinum Shares ETF
PPLT
$2.8B
$28K 0.02%
150
KMI icon
237
Kinder Morgan
KMI
$74.3B
$27.5K 0.01%
1,000
-200
SYF icon
238
Synchrony
SYF
$22.2B
$26.7K 0.01%
320
DFAT icon
239
Dimensional US Targeted Value ETF
DFAT
$12.4B
$26.4K 0.01%
443
BP icon
240
BP
BP
$109B
$25K 0.01%
721
-407
GSK icon
241
GSK
GSK
$107B
$23.1K 0.01%
472
-400
AB icon
242
AllianceBernstein
AB
$3.52B
$23.1K 0.01%
600
WBD icon
243
Warner Bros
WBD
$67.3B
$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
$185B
$21.2K 0.01%
182
VOD icon
246
Vodafone
VOD
$33.3B
$21.1K 0.01%
1,600
DEM icon
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
$20.1K 0.01%
430
AVGO icon
248
Broadcom
AVGO
$1.53T
$19K 0.01%
55
QQQX icon
249
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$18.8K 0.01%
658
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.8B
$18.6K 0.01%
600
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10
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