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
+$25.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$5.3M
2 +$2.4M
3 +$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Sector Composition

1 Technology 11.32%
2 Consumer Staples 10.1%
3 Healthcare 5.62%
4 Financials 5.52%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LHX icon
201
L3Harris
LHX
$57.3B
$58.7K 0.03%
200
KR icon
202
Kroger
KR
$39.2B
$57.4K 0.03%
918
-204
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$56.9K 0.03%
+774
INGR icon
204
Ingredion
INGR
$6.3B
$55.7K 0.03%
505
+435
MVT
205
DELISTED
BlackRock MuniVest Fund II
MVT
$54.4K 0.03%
+5,035
WAB icon
206
Wabtec
WAB
$44.2B
$54.2K 0.03%
254
ARW icon
207
Arrow Electronics
ARW
$11.2B
$53.2K 0.03%
483
BLK icon
208
Blackrock
BLK
$155B
$51.4K 0.03%
48
PPG icon
209
PPG Industries
PPG
$25.4B
$51.2K 0.03%
500
-100
LW icon
210
Lamb Weston
LW
$5.82B
$49.1K 0.03%
1,173
CTVA icon
211
Corteva
CTVA
$51.5B
$48.3K 0.03%
720
-72
CEG icon
212
Constellation Energy
CEG
$91B
$47K 0.03%
133
HSY icon
213
Hershey
HSY
$37.4B
$43.7K 0.02%
240
-449
BDX icon
214
Becton Dickinson
BDX
$41.7B
$43.1K 0.02%
222
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$42.2K 0.02%
70
MU icon
216
Micron Technology
MU
$974B
$41.7K 0.02%
146
-22
CLX icon
217
Clorox
CLX
$11.4B
$41.3K 0.02%
410
-100
OTIS icon
218
Otis Worldwide
OTIS
$27B
$41.3K 0.02%
473
-150
MA icon
219
Mastercard
MA
$434B
$40K 0.02%
70
BA icon
220
Boeing
BA
$170B
$39.3K 0.02%
181
-200
MUB icon
221
iShares National Muni Bond ETF
MUB
$44.7B
$38.9K 0.02%
+363
LIN icon
222
Linde
LIN
$235B
$38.4K 0.02%
90
-110
JAZZ icon
223
Jazz Pharmaceuticals
JAZZ
$15B
$38.3K 0.02%
225
TSLA icon
224
Tesla
TSLA
$1.47T
$38.2K 0.02%
85
EXC icon
225
Exelon
EXC
$46.8B
$38K 0.02%
872