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
HUN icon
276
Huntsman Corp
HUN
$2.09B
$10.3K 0.01%
1,029
SHEL icon
277
Shell
SHEL
$252B
$10.2K 0.01%
139
-300
ETY icon
278
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$9.59K 0.01%
625
OMC icon
279
Omnicom Group
OMC
$24.1B
$9.45K 0.01%
117
+17
GIS icon
280
General Mills
GIS
$21B
$9.21K 0.01%
198
-453
DFUS icon
281
Dimensional US Equity ETF
DFUS
$18.4B
$8.97K ﹤0.01%
+121
PHG icon
282
Philips
PHG
$26.4B
$7.85K ﹤0.01%
290
NVG icon
283
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$7.79K ﹤0.01%
615
AMAT icon
284
Applied Materials
AMAT
$271B
$7.45K ﹤0.01%
29
HPS
285
John Hancock Preferred Income Fund III
HPS
$462M
$7.21K ﹤0.01%
500
EOS
286
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$7K ﹤0.01%
299
KHC icon
287
Kraft Heinz
KHC
$26.7B
$6.16K ﹤0.01%
254
-346
MFC icon
288
Manulife Financial
MFC
$56B
$5.8K ﹤0.01%
+160
NFLX icon
289
Netflix
NFLX
$402B
$5.63K ﹤0.01%
60
DSEP icon
290
FT Vest US Equity Deep Buffer ETF September
DSEP
$329M
$4.94K ﹤0.01%
110
-372
DOW icon
291
Dow Inc
DOW
$26.4B
$4.42K ﹤0.01%
189
-1,225
ELV icon
292
Elevance Health
ELV
$64.4B
$4.21K ﹤0.01%
12
NMZ icon
293
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$4.11K ﹤0.01%
403
AZN icon
294
AstraZeneca
AZN
$295B
$3.68K ﹤0.01%
40
-200
SNFCA icon
295
Security National Financial
SNFCA
$222M
$3.18K ﹤0.01%
+353
FCT
296
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$3.14K ﹤0.01%
312
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.12K ﹤0.01%
+58
QVAL icon
298
Alpha Architect US Quantitative Value ETF
QVAL
$474M
$2.73K ﹤0.01%
+56
KD icon
299
Kyndryl
KD
$2.78B
$1.06K ﹤0.01%
40
GEHC icon
300
GE HealthCare
GEHC
$32.3B
$410 ﹤0.01%
5
-313
10 11
12
13 14