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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
26
$2.16M 1.17%
7,103
27
$2.14M 1.16%
8,523
-55
28
$2.07M 1.12%
13,301
-212
29
$1.99M 1.07%
12,923
30
$1.98M 1.07%
34,563
+951
31
$1.77M 0.96%
19,739
-155
32
$1.57M 0.85%
12,327
+1,186
33
$1.56M 0.85%
50,125
+980
34
$1.44M 0.78%
4,785
-100
35
$1.2M 0.65%
2,378
-12
36
$1.13M 0.61%
9,999
-1,059
37
$1.11M 0.6%
2,965
38
$1.02M 0.55%
4,423
39
$995K 0.54%
5,944
40
$981K 0.53%
10,376
41
$956K 0.52%
2,360
42
$944K 0.51%
6,719
-30
43
$910K 0.49%
13,780
-480
44
$894K 0.48%
11,754
+1,427
45
$875K 0.47%
3,111
-1,425
46
$854K 0.46%
7,461
-192
47
$848K 0.46%
10,098
+185
48
$835K 0.45%
22,440
+545
49
$833K 0.45%
2,508
-300
50
$832K 0.45%
12,541
-699
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2
3 4 5