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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
276
$16.3K 0.01%
890
-1,739
277
$15.6K 0.01%
600
278
$15.4K 0.01%
99
279
$15.2K 0.01%
300
280
$14.7K 0.01%
78
281
$14.4K 0.01%
305
282
$13.7K 0.01%
132
283
$13.5K 0.01%
938
284
$13.4K 0.01%
930
285
$13.4K 0.01%
937
286
$13.3K 0.01%
100
287
$13K 0.01%
55
288
$12.7K 0.01%
132
-31
289
$12.4K 0.01%
150
290
$12.3K 0.01%
50
291
$11.5K 0.01%
267
292
$10.9K 0.01%
84
-18
293
$10.8K 0.01%
138
294
$10.7K 0.01%
300
295
$10.5K 0.01%
92
296
$10.5K 0.01%
132
297
$10.3K 0.01%
125
298
$9.94K 0.01%
625
299
$9.54K 0.01%
342
300
$9.24K 0.01%
1,029
-15,680
10 11
12
13 14