CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
CAG icon
276
Conagra Brands
CAG
$6.81B
$16.3K 0.01%
890
-1,739
KHC icon
277
Kraft Heinz
KHC
$26.5B
$15.6K 0.01%
600
VTWV icon
278
Vanguard Russell 2000 Value ETF
VTWV
$1.13B
$15.4K 0.01%
99
FTS icon
279
Fortis
FTS
$28.6B
$15.2K 0.01%
300
LDOS icon
280
Leidos
LDOS
$18.4B
$14.7K 0.01%
78
OXY icon
281
Occidental Petroleum
OXY
$60.3B
$14.4K 0.01%
305
PRU icon
282
Prudential Financial
PRU
$33.5B
$13.7K 0.01%
132
VFC icon
283
VF Corp
VFC
$7.14B
$13.5K 0.01%
938
BXMX
284
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13.4K 0.01%
930
ETV
285
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$13.4K 0.01%
937
HIG icon
286
Hartford Financial Services
HIG
$37.5B
$13.3K 0.01%
100
FDX icon
287
FedEx
FDX
$92.7B
$13K 0.01%
55
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$12.7K 0.01%
132
-31
PFG icon
289
Principal Financial Group
PFG
$21.6B
$12.4K 0.01%
150
ADI icon
290
Analog Devices
ADI
$190B
$12.3K 0.01%
50
YUMC icon
291
Yum China
YUMC
$17.1B
$11.5K 0.01%
267
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$10.9K 0.01%
84
-18
AIG icon
293
American International
AIG
$39.5B
$10.8K 0.01%
138
CSX icon
294
CSX Corp
CSX
$83B
$10.7K 0.01%
300
PLD icon
295
Prologis
PLD
$129B
$10.5K 0.01%
92
KTB icon
296
Kontoor Brands
KTB
$3.98B
$10.5K 0.01%
132
SYY icon
297
Sysco
SYY
$35.4B
$10.3K 0.01%
125
ETY icon
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$9.94K 0.01%
625
IPG
299
DELISTED
Interpublic Group of Companies
IPG
$9.54K 0.01%
342
HUN icon
300
Huntsman Corp
HUN
$2.31B
$9.24K 0.01%
1,029
-15,680
10 11
12
13 14