CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
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
+$568K
2
+$202K
3
+$180K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$151K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$137K

Top Sells

1
+$410K
2
+$401K
3
+$292K
4
JPM icon
JPMorgan Chase
JPM
+$243K
5
MSFT icon
Microsoft
MSFT
+$240K

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
BAC icon
126
Bank of America
BAC
$405B
$164K 0.09%
3,188
-4,610
LUV icon
127
Southwest Airlines
LUV
$21.2B
$158K 0.09%
4,957
WY icon
128
Weyerhaeuser
WY
$16.8B
$158K 0.09%
6,369
-290
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$156K 0.08%
1,096
PFE icon
130
Pfizer
PFE
$151B
$153K 0.08%
5,997
NTRS icon
131
Northern Trust
NTRS
$26.3B
$152K 0.08%
1,127
PH icon
132
Parker-Hannifin
PH
$112B
$152K 0.08%
200
STBA icon
133
S&T Bancorp
STBA
$1.64B
$150K 0.08%
4,000
POR icon
134
Portland General Electric
POR
$5.53B
$150K 0.08%
3,411
BUD icon
135
AB InBev
BUD
$126B
$148K 0.08%
2,490
+20
OGE icon
136
OGE Energy
OGE
$8.89B
$148K 0.08%
3,200
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$40B
$142K 0.08%
3,680
-2,136
FAST icon
138
Fastenal
FAST
$49B
$137K 0.07%
2,800
MMM icon
139
3M
MMM
$88.2B
$137K 0.07%
880
WMB icon
140
Williams Companies
WMB
$72.6B
$135K 0.07%
2,136
EPD icon
141
Enterprise Products Partners
EPD
$69.7B
$135K 0.07%
4,320
TDY icon
142
Teledyne Technologies
TDY
$24.1B
$135K 0.07%
230
NOC icon
143
Northrop Grumman
NOC
$81.9B
$133K 0.07%
218
LMT icon
144
Lockheed Martin
LMT
$112B
$132K 0.07%
264
HSY icon
145
Hershey
HSY
$37.9B
$129K 0.07%
689
CMCSA icon
146
Comcast
CMCSA
$103B
$127K 0.07%
4,049
-230
BIIB icon
147
Biogen
BIIB
$25.6B
$125K 0.07%
894
OC icon
148
Owens Corning
OC
$9.46B
$124K 0.07%
880
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$121K 0.07%
865
MDT icon
150
Medtronic
MDT
$126B
$120K 0.06%
1,260
-192
4 5
6
7 8