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
CNI icon
176
Canadian National Railway
CNI
$64.2B
$85.2K 0.05%
903
JBHT icon
177
JB Hunt Transport Services
JBHT
$18.9B
$84K 0.05%
626
F icon
178
Ford
F
$46.6B
$83.8K 0.05%
7,005
TM icon
179
Toyota
TM
$275B
$83.7K 0.05%
438
SCHW icon
180
Charles Schwab
SCHW
$163B
$82.3K 0.04%
862
BA icon
181
Boeing
BA
$165B
$82.2K 0.04%
381
DD icon
182
DuPont de Nemours
DD
$18.4B
$81.8K 0.04%
2,510
CAH icon
183
Cardinal Health
CAH
$51.1B
$81.6K 0.04%
520
BOH icon
184
Bank of Hawaii
BOH
$2.9B
$80.7K 0.04%
1,230
LULU icon
185
lululemon athletica
LULU
$18.5B
$79.2K 0.04%
445
+5
KR icon
186
Kroger
KR
$46.4B
$75.6K 0.04%
1,122
CFFN icon
187
Capitol Federal Financial
CFFN
$881M
$75.5K 0.04%
11,885
-226
LEA icon
188
Lear
LEA
$5.79B
$73.4K 0.04%
730
IVE icon
189
iShares S&P 500 Value ETF
IVE
$48.1B
$73.3K 0.04%
355
-49
PEG icon
190
Public Service Enterprise Group
PEG
$41.8B
$72.1K 0.04%
864
AXON icon
191
Axon Enterprise
AXON
$39.9B
$71.8K 0.04%
100
EOG icon
192
EOG Resources
EOG
$71.7B
$71.8K 0.04%
640
+100
KIM icon
193
Kimco Realty
KIM
$15.4B
$71.1K 0.04%
3,255
WM icon
194
Waste Management
WM
$96.2B
$70.7K 0.04%
320
LW icon
195
Lamb Weston
LW
$5.63B
$68.1K 0.04%
1,173
FSLR icon
196
First Solar
FSLR
$21B
$67.3K 0.04%
305
VUG icon
197
Vanguard Growth ETF
VUG
$192B
$67.1K 0.04%
140
-20
DUK icon
198
Duke Energy
DUK
$104B
$67.1K 0.04%
542
O icon
199
Realty Income
O
$60.1B
$65.7K 0.04%
1,080
ITW icon
200
Illinois Tool Works
ITW
$76.9B
$65.2K 0.04%
250
-96
6 7
8
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