CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$25.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.4M
3
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Top Sells

1
+$858K
2
+$638K
3
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K

Sector Composition

1 Technology 11.32%
2 Consumer Staples 10.1%
3 Healthcare 5.62%
4 Financials 5.52%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$335B
$175K 0.09%
3,188
ENB icon
127
Enbridge
ENB
$118B
$166K 0.09%
3,466
-500
WLK icon
128
Westlake Corp
WLK
$14.3B
$164K 0.09%
2,220
-30
POR icon
129
Portland General Electric
POR
$6.19B
$164K 0.09%
3,411
IYW icon
130
iShares US Technology ETF
IYW
$18.7B
$160K 0.09%
+800
RSG icon
131
Republic Services
RSG
$69.3B
$159K 0.09%
750
STBA icon
132
S&T Bancorp
STBA
$1.47B
$157K 0.09%
4,000
NTRS icon
133
Northern Trust
NTRS
$25.4B
$154K 0.08%
1,127
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$146K 0.08%
3,680
LUV icon
135
Southwest Airlines
LUV
$19B
$143K 0.08%
3,457
-1,500
EPD icon
136
Enterprise Products Partners
EPD
$80B
$138K 0.07%
4,320
OGE icon
137
OGE Energy
OGE
$9.97B
$137K 0.07%
3,200
KMB icon
138
Kimberly-Clark
KMB
$32.8B
$136K 0.07%
1,350
IAUM icon
139
iShares Gold Trust Micro
IAUM
$7.96B
$129K 0.07%
3,000
WMB icon
140
Williams Companies
WMB
$89.6B
$128K 0.07%
2,136
IWM icon
141
iShares Russell 2000 ETF
IWM
$69.2B
$128K 0.07%
520
+32
NOC icon
142
Northrop Grumman
NOC
$104B
$124K 0.07%
218
TXN icon
143
Texas Instruments
TXN
$174B
$123K 0.07%
708
-400
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$122K 0.07%
865
JBHT icon
145
JB Hunt Transport Services
JBHT
$18.9B
$122K 0.07%
626
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$114B
$120K 0.06%
253
+3
AMP icon
147
Ameriprise Financial
AMP
$40.3B
$119K 0.06%
243
BK icon
148
Bank of New York Mellon
BK
$80B
$116K 0.06%
1,000
PFE icon
149
Pfizer
PFE
$151B
$112K 0.06%
4,497
-1,500
MDT icon
150
Medtronic
MDT
$112B
$111K 0.06%
1,160
-100
4 5
6
7 8