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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
$189M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$911K
4
AKRE
Akre Focus ETF
AKRE
+$661K
5
WMT icon
Walmart Inc
WMT
+$642K

Top Sells

1
+$791K
2
+$774K
3
+$503K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

1 Consumer Staples 10.95%
2 Technology 9.36%
3 Healthcare 5.73%
4 Energy 5.07%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$256B
$296K 0.16%
3,723
-310
EMR icon
102
Emerson Electric
EMR
$80.1B
$284K 0.15%
2,166
-60
GEV icon
103
GE Vernova
GEV
$253B
$278K 0.15%
318
QQQ icon
104
Invesco QQQ Trust
QQQ
$479B
$277K 0.15%
480
DVY icon
105
iShares Select Dividend ETF
DVY
$23.1B
$269K 0.14%
1,779
XEL icon
106
Xcel Energy
XEL
$49.5B
$268K 0.14%
3,370
NVDA icon
107
NVIDIA
NVDA
$4.97T
$262K 0.14%
1,505
-220
ABT icon
108
Abbott
ABT
$154B
$261K 0.14%
2,538
WLK icon
109
Westlake Corp
WLK
$11.3B
$256K 0.14%
2,195
-25
MDLZ icon
110
Mondelez International
MDLZ
$80.9B
$254K 0.13%
4,414
UPS icon
111
United Parcel Service
UPS
$91.9B
$253K 0.13%
2,569
+206
BAC icon
112
Bank of America
BAC
$398B
$244K 0.13%
5,012
+1,824
SYK icon
113
Stryker
SYK
$120B
$223K 0.12%
680
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$220K 0.12%
865
UNP icon
115
Union Pacific
UNP
$162B
$217K 0.12%
896
-46
CNQ icon
116
Canadian Natural Resources
CNQ
$94.5B
$198K 0.11%
4,065
-1,545
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.2B
$197K 0.1%
1,742
-507
CB icon
118
Chubb
CB
$127B
$195K 0.1%
599
ENB icon
119
Enbridge
ENB
$123B
$188K 0.1%
3,466
AMT icon
120
American Tower
AMT
$87.2B
$187K 0.1%
1,083
POR icon
121
Portland General Electric
POR
$5.87B
$180K 0.1%
3,411
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$176K 0.09%
2,034
-150
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$174K 0.09%
2,255
-175
NVO
124
Novo Nordisk
NVO
$194B
$174K 0.09%
4,723
MET icon
125
MetLife
MET
$57.2B
$173K 0.09%
2,450
3 4
5
6 7