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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$171K 0.09%
370
STBA icon
127
S&T Bancorp
STBA
$1.72B
$167K 0.09%
4,000
RSG icon
128
Republic Services
RSG
$64.6B
$164K 0.09%
750
EPD icon
129
Enterprise Products Partners
EPD
$80.6B
$163K 0.09%
4,320
NTRS icon
130
Northern Trust
NTRS
$32.3B
$157K 0.08%
1,127
OGE icon
131
OGE Energy
OGE
$9.86B
$153K 0.08%
3,200
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$76.7B
$151K 0.08%
709
-145
NOC icon
133
Northrop Grumman
NOC
$78.2B
$151K 0.08%
221
+3
EOG icon
134
EOG Resources
EOG
$72.8B
$150K 0.08%
1,035
WMB icon
135
Williams Companies
WMB
$88.2B
$149K 0.08%
2,054
-82
IYW icon
136
iShares US Technology ETF
IYW
$24.3B
$145K 0.08%
800
IAUM icon
137
iShares Gold Trust Micro
IAUM
$6.6B
$143K 0.08%
3,060
+60
TXN icon
138
Texas Instruments
TXN
$274B
$137K 0.07%
708
JBHT icon
139
JB Hunt Transport Services
JBHT
$27.3B
$133K 0.07%
626
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$131K 0.07%
3,380
-300
KMB icon
141
Kimberly-Clark
KMB
$34B
$130K 0.07%
1,350
LUV icon
142
Southwest Airlines
LUV
$22.2B
$130K 0.07%
3,457
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
$129K 0.07%
520
INGR icon
144
Ingredion
INGR
$6.41B
$127K 0.07%
1,125
+620
YUM icon
145
Yum! Brands
YUM
$42.5B
$121K 0.06%
780
+200
BNY
146
Bank of New York Mellon
BNY
$98.8B
$119K 0.06%
1,000
PAA icon
147
Plains All American Pipeline
PAA
$15.8B
$117K 0.06%
5,255
TSN icon
148
Tyson Foods
TSN
$20.2B
$115K 0.06%
1,795
-100
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$114K 0.06%
802
AWK icon
150
American Water Works
AWK
$24.7B
$111K 0.06%
815
4 5
6
7 8