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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
76
$495K 0.27%
1,688
-60
77
$466K 0.25%
2,350
-28
78
$464K 0.25%
1,963
79
$444K 0.24%
3,460
+30
80
$441K 0.24%
1,810
-80
81
$432K 0.23%
467
-41
82
$432K 0.23%
6,190
83
$431K 0.23%
3,184
84
$412K 0.22%
1,938
-104
85
$389K 0.21%
13,785
-400
86
$375K 0.2%
4,472
-113
87
$370K 0.2%
2,718
88
$366K 0.2%
2,175
-80
89
$361K 0.2%
1,100
90
$358K 0.19%
1,920
91
$358K 0.19%
2,726
92
$353K 0.19%
2,638
93
$342K 0.18%
556
94
$328K 0.18%
7,267
95
$324K 0.18%
3,700
96
$318K 0.17%
4,364
97
$314K 0.17%
5,034
98
$304K 0.16%
1,877
99
$300K 0.16%
6,821
100
$297K 0.16%
495
2 3
4
5 6