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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
101
$297K 0.16%
3,507
102
$273K 0.15%
8,030
+2,070
103
$272K 0.15%
3,370
104
$262K 0.14%
4,723
-62
105
$258K 0.14%
3,083
-145
106
$253K 0.14%
1,779
107
$251K 0.14%
680
-100
108
$227K 0.12%
2,529
109
$223K 0.12%
2,750
110
$213K 0.11%
8,640
+800
111
$208K 0.11%
1,083
112
$207K 0.11%
6,485
+1,425
113
$204K 0.11%
1,108
114
$203K 0.11%
865
115
$202K 0.11%
2,450
116
$200K 0.11%
3,966
-96
117
$180K 0.1%
2,184
-100
118
$179K 0.1%
2,430
119
$174K 0.09%
411
120
$173K 0.09%
2,250
+830
121
$172K 0.09%
750
122
$172K 0.09%
370
123
$169K 0.09%
599
124
$168K 0.09%
1,350
125
$165K 0.09%
812
-65
3 4
5
6 7