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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
126
$164K 0.09%
3,188
-4,610
127
$158K 0.09%
4,957
128
$158K 0.09%
6,369
-290
129
$156K 0.08%
1,096
130
$153K 0.08%
5,997
131
$152K 0.08%
1,127
132
$152K 0.08%
200
133
$150K 0.08%
4,000
134
$150K 0.08%
3,411
135
$148K 0.08%
2,490
+20
136
$148K 0.08%
3,200
137
$142K 0.08%
3,680
-2,136
138
$137K 0.07%
2,800
139
$137K 0.07%
880
140
$135K 0.07%
2,136
141
$135K 0.07%
4,320
142
$135K 0.07%
230
143
$133K 0.07%
218
144
$132K 0.07%
264
145
$129K 0.07%
689
146
$127K 0.07%
4,049
-230
147
$125K 0.07%
894
148
$124K 0.07%
880
149
$121K 0.07%
865
150
$120K 0.06%
1,260
-192
4 5
6
7 8