We are live on ! Find out more
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
JFR icon
251
Nuveen Floating Rate Income Fund
JFR
$1.23B
$15.6K 0.01%
2,076
WTM icon
252
White Mountains Insurance
WTM
$5.01B
$15.4K 0.01%
7
FE icon
253
FirstEnergy
FE
$27.2B
$15.2K 0.01%
300
-62
BAX icon
254
Baxter International
BAX
$10.8B
$15.1K 0.01%
900
CVS icon
255
CVS Health
CVS
$130B
$14.5K 0.01%
202
APAM icon
256
Artisan Partners
APAM
$2.55B
$14.4K 0.01%
395
HUN icon
257
Huntsman Corp
HUN
$2.76B
$13.7K 0.01%
1,029
PFG icon
258
Principal Financial Group
PFG
$24B
$13.5K 0.01%
150
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$13.3K 0.01%
132
YUMC icon
260
Yum China
YUMC
$15.5B
$13K 0.01%
267
SHEL icon
261
Shell
SHEL
$237B
$12.9K 0.01%
139
PRU icon
262
Prudential Financial
PRU
$37.7B
$12.9K 0.01%
132
ETV
263
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$12.8K 0.01%
937
CAG icon
264
Conagra Brands
CAG
$6.57B
$12.4K 0.01%
790
BXMX
265
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.3K 0.01%
930
LDOS icon
266
Leidos
LDOS
$15.4B
$12.1K 0.01%
78
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$11.1K 0.01%
84
AIG icon
268
American International
AIG
$40.2B
$10.4K 0.01%
138
AMAT icon
269
Applied Materials
AMAT
$450B
$9.91K 0.01%
29
CTSH icon
270
Cognizant
CTSH
$24.7B
$9.57K 0.01%
156
ETY icon
271
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$8.62K ﹤0.01%
625
PHG icon
272
Philips
PHG
$25.7B
$7.95K ﹤0.01%
290
DOW icon
273
Dow Inc
DOW
$24.4B
$7.87K ﹤0.01%
189
NVG icon
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$7.58K ﹤0.01%
615
LIN icon
275
Linde
LIN
$242B
$7.44K ﹤0.01%
15
-75