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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
$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
GIS icon
276
General Mills
GIS
$18.4B
$7.37K ﹤0.01%
198
HPS
277
John Hancock Preferred Income Fund III
HPS
$461M
$7.12K ﹤0.01%
500
NFLX icon
278
Netflix
NFLX
$338B
$5.77K ﹤0.01%
60
KHC icon
279
Kraft Heinz
KHC
$28.9B
$5.71K ﹤0.01%
254
MFC icon
280
Manulife Financial
MFC
$67.1B
$5.51K ﹤0.01%
160
DSEP icon
281
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$4.84K ﹤0.01%
110
AVGO icon
282
Broadcom
AVGO
$1.82T
$4.64K ﹤0.01%
15
-40
NMZ icon
283
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$4.18K ﹤0.01%
403
VSNT
284
Versant Media Group
VSNT
$5.73B
$3.59K ﹤0.01%
+97
ELV icon
285
Elevance Health
ELV
$87.7B
$3.51K ﹤0.01%
12
SNFCA icon
286
Security National Financial
SNFCA
$249M
$3.35K ﹤0.01%
353
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.13K ﹤0.01%
58
FCT
288
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$3.01K ﹤0.01%
312
KD icon
289
Kyndryl
KD
$2.57B
$525 ﹤0.01%
40
GEHC icon
290
GE HealthCare
GEHC
$29.6B
$356 ﹤0.01%
5
SOLS
291
Solstice Advanced Materials
SOLS
$13.2B
– –
-375
WBD icon
292
Warner Bros
WBD
$67.6B
– –
-793
VGSR icon
293
Vert Global Sustainable Real Estate ETF
VGSR
$527M
– –
-3,351
QVAL icon
294
Alpha Architect US Quantitative Value ETF
QVAL
$539M
– –
-56
OMC icon
295
Omnicom Group
OMC
$21.9B
– –
-117
MVT
296
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-5,035
EOS
297
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-299
DINO icon
298
HF Sinclair
DINO
$12.8B
– –
-1,770
DFUS icon
299
Dimensional US Equity ETF
DFUS
$20.3B
– –
-121
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$82B
– –
-1,963
9 10 11
12
13