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
+$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
BAC icon
126
Bank of America
BAC
$335B
$164K 0.09%
3,188
-4,610
LUV icon
127
Southwest Airlines
LUV
$19B
$158K 0.09%
4,957
WY icon
128
Weyerhaeuser
WY
$16.9B
$158K 0.09%
6,369
-290
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$156K 0.08%
1,096
PFE icon
130
Pfizer
PFE
$151B
$153K 0.08%
5,997
NTRS icon
131
Northern Trust
NTRS
$25.4B
$152K 0.08%
1,127
PH icon
132
Parker-Hannifin
PH
$112B
$152K 0.08%
200
STBA icon
133
S&T Bancorp
STBA
$1.47B
$150K 0.08%
4,000
POR icon
134
Portland General Electric
POR
$6.19B
$150K 0.08%
3,411
BUD icon
135
AB InBev
BUD
$141B
$148K 0.08%
2,490
+20
OGE icon
136
OGE Energy
OGE
$9.97B
$148K 0.08%
3,200
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$142K 0.08%
3,680
-2,136
FAST icon
138
Fastenal
FAST
$52.2B
$137K 0.07%
2,800
MMM icon
139
3M
MMM
$79.5B
$137K 0.07%
880
WMB icon
140
Williams Companies
WMB
$89.6B
$135K 0.07%
2,136
EPD icon
141
Enterprise Products Partners
EPD
$80B
$135K 0.07%
4,320
TDY icon
142
Teledyne Technologies
TDY
$29.6B
$135K 0.07%
230
NOC icon
143
Northrop Grumman
NOC
$104B
$133K 0.07%
218
LMT icon
144
Lockheed Martin
LMT
$149B
$132K 0.07%
264
HSY icon
145
Hershey
HSY
$44B
$129K 0.07%
689
CMCSA icon
146
Comcast
CMCSA
$109B
$127K 0.07%
4,049
-230
BIIB icon
147
Biogen
BIIB
$26.6B
$125K 0.07%
894
OC icon
148
Owens Corning
OC
$8.56B
$124K 0.07%
880
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$121K 0.07%
865
MDT icon
150
Medtronic
MDT
$112B
$120K 0.06%
1,260
-192
4 5
6
7 8