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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
151
$119K 0.06%
243
152
$118K 0.06%
488
153
$117K 0.06%
1,000
154
$116K 0.06%
3,000
155
$115K 0.06%
956
-336
156
$115K 0.06%
779
157
$113K 0.06%
815
158
$109K 0.06%
1,000
-35
159
$108K 0.06%
635
160
$106K 0.06%
1,500
161
$104K 0.06%
1,000
162
$103K 0.06%
1,895
-285
163
$103K 0.06%
617
+10
164
$101K 0.05%
137
165
$100K 0.05%
802
166
$99.9K 0.05%
900
167
$97.1K 0.05%
1,963
168
$95K 0.05%
200
169
$92.8K 0.05%
525
170
$92.6K 0.05%
1,770
171
$92.2K 0.05%
865
172
$90.4K 0.05%
117
173
$89.7K 0.05%
5,255
174
$88.2K 0.05%
580
175
$87K 0.05%
1,800
5 6
7
8 9