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
INTC icon
251
Intel
INTC
$229B
$18.4K 0.01%
500
SOLS
252
Solstice Advanced Materials
SOLS
$11.6B
$18.2K 0.01%
+375
BAX icon
253
Baxter International
BAX
$8.95B
$17.2K 0.01%
900
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$16.7K 0.01%
+112
JFR icon
255
Nuveen Floating Rate Income Fund
JFR
$1.18B
$16.3K 0.01%
2,076
FE icon
256
FirstEnergy
FE
$29.6B
$16.2K 0.01%
362
-190
APAM icon
257
Artisan Partners
APAM
$2.5B
$16.1K 0.01%
395
CVS icon
258
CVS Health
CVS
$96.9B
$16K 0.01%
202
-100
FDX icon
259
FedEx
FDX
$82.7B
$15.9K 0.01%
55
VTWV icon
260
Vanguard Russell 2000 Value ETF
VTWV
$999M
$15.8K 0.01%
99
PSA icon
261
Public Storage
PSA
$52.3B
$15.6K 0.01%
60
PRU icon
262
Prudential Financial
PRU
$32B
$14.9K 0.01%
132
WTM icon
263
White Mountains Insurance
WTM
$5.41B
$14.5K 0.01%
7
+3
LDOS icon
264
Leidos
LDOS
$22B
$14.1K 0.01%
78
CAG icon
265
Conagra Brands
CAG
$7.85B
$13.7K 0.01%
790
-100
BXMX icon
266
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45B
$13.7K 0.01%
930
ADI icon
267
Analog Devices
ADI
$149B
$13.6K 0.01%
50
ETV
268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$13.5K 0.01%
937
PFG icon
269
Principal Financial Group
PFG
$18.6B
$13.2K 0.01%
150
CTSH icon
270
Cognizant
CTSH
$28.9B
$12.9K 0.01%
156
-100
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$12.8K 0.01%
132
YUMC icon
272
Yum China
YUMC
$18.6B
$12.7K 0.01%
267
AIG icon
273
American International
AIG
$41.2B
$11.8K 0.01%
138
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$11.1K 0.01%
84
OXY icon
275
Occidental Petroleum
OXY
$57.1B
$10.7K 0.01%
261
-44
9 10
11
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