We are live on ! Find out more
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
176
$85.2K 0.05%
903
177
$84K 0.05%
626
178
$83.8K 0.05%
7,005
179
$83.7K 0.05%
438
180
$82.3K 0.04%
862
181
$82.2K 0.04%
381
182
$81.8K 0.04%
2,510
183
$81.6K 0.04%
520
184
$80.7K 0.04%
1,230
185
$79.2K 0.04%
445
+5
186
$75.6K 0.04%
1,122
187
$75.5K 0.04%
11,885
-226
188
$73.4K 0.04%
730
189
$73.3K 0.04%
355
-49
190
$72.1K 0.04%
864
191
$71.8K 0.04%
100
192
$71.8K 0.04%
640
+100
193
$71.1K 0.04%
3,255
194
$70.7K 0.04%
320
195
$68.1K 0.04%
1,173
196
$67.3K 0.04%
305
197
$67.1K 0.04%
840
-120
198
$67.1K 0.04%
542
199
$65.7K 0.04%
1,080
200
$65.2K 0.04%
250
-96
6 7
8
9 10