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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
51
$830K 0.45%
3,780
52
$799K 0.43%
6,200
-200
53
$787K 0.43%
2,788
+10
54
$769K 0.42%
3,165
-10
55
$766K 0.41%
2,219
56
$754K 0.41%
1
57
$740K 0.4%
4,565
-100
58
$725K 0.39%
950
59
$679K 0.37%
1,990
-70
60
$671K 0.36%
2,230
61
$662K 0.36%
3,434
-290
62
$647K 0.35%
2,624
63
$622K 0.34%
7,587
-100
64
$615K 0.33%
3,845
-245
65
$609K 0.33%
8,896
-426
66
$598K 0.32%
3,014
67
$574K 0.31%
841
68
$573K 0.31%
8,340
+8,270
69
$537K 0.29%
1,862
70
$531K 0.29%
1,090
-50
71
$530K 0.29%
1,111
-20
72
$522K 0.28%
20,900
+8,100
73
$504K 0.27%
1,786
74
$502K 0.27%
4,860
-10
75
$497K 0.27%
1,087
1 2
3
4 5