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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
$185M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$180K
3
+$174K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$147K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$136K

Top Sells

1
+$364K
2
+$363K
3
+$285K
4
MSFT icon
Microsoft
MSFT
+$237K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Sector Composition

1 Technology 11.82%
2 Consumer Staples 10.89%
3 Healthcare 5.77%
4 Financials 5.34%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.3K 0.01%
482
252
$21.2K 0.01%
215
-200
253
$20.8K 0.01%
100
254
$20.5K 0.01%
900
255
$19.8K 0.01%
430
256
$19.7K 0.01%
80
257
$19.6K 0.01%
133
258
$19.1K 0.01%
200
259
$19K 0.01%
600
260
$19K 0.01%
200
261
$18.6K 0.01%
199
262
$18.6K 0.01%
1,600
263
$18.5K 0.01%
182
264
$18.4K 0.01%
240
265
$18.1K 0.01%
55
-15
266
$18.1K 0.01%
200
267
$18.1K 0.01%
658
268
$17.9K 0.01%
300
269
$17.9K 0.01%
300
270
$17.3K 0.01%
60
271
$17.2K 0.01%
256
272
$17.1K 0.01%
395
273
$17K 0.01%
2,076
-1,666
274
$16.8K 0.01%
500
-1,697
275
$16.7K 0.01%
300
9 10
11
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