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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
301
$8.55K ﹤0.01%
70
+20
302
$8.27K ﹤0.01%
522
303
$8.25K ﹤0.01%
100
304
$8.15K ﹤0.01%
100
305
$8.09K ﹤0.01%
100
306
$7.91K ﹤0.01%
290
307
$7.72K ﹤0.01%
500
308
$7.56K ﹤0.01%
615
309
$7.3K ﹤0.01%
100
310
$7.19K ﹤0.01%
60
311
$7.16K ﹤0.01%
299
312
$7.1K ﹤0.01%
100
313
$6.69K ﹤0.01%
4
314
$6.11K ﹤0.01%
200
315
$5.94K ﹤0.01%
29
316
$5.1K ﹤0.01%
+300
317
$4.27K ﹤0.01%
403
318
$4.03K ﹤0.01%
159
319
$3.88K ﹤0.01%
12
320
$3.36K ﹤0.01%
100
321
$3.36K ﹤0.01%
378
-470
322
$3.12K ﹤0.01%
312
323
$2.79K ﹤0.01%
100
324
$2.44K ﹤0.01%
465
325
$2.35K ﹤0.01%
40
10 11 12
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