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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
1
$11M 5.97%
43,382
-1,612
2
$10.1M 5.44%
112,892
-2,095
3
$8.82M 4.77%
110,282
-400
4
$7.5M 4.06%
125,163
+2,011
5
$6.46M 3.49%
182,096
-2,339
6
$5.95M 3.22%
59,752
+716
7
$5.68M 3.07%
40,329
-2,075
8
$4.45M 2.41%
6,651
-50
9
$4.21M 2.28%
8,123
-464
10
$3.92M 2.12%
59,500
+1,279
11
$3.9M 2.11%
18,087
-643
12
$3.88M 2.1%
32,648
+1,517
13
$3.76M 2.03%
50,029
-469
14
$3.18M 1.72%
48,740
+1,295
15
$3.13M 1.69%
36,957
+270
16
$2.9M 1.57%
28,136
-839
17
$2.84M 1.54%
15,312
-287
18
$2.83M 1.53%
19,857
+200
19
$2.65M 1.43%
46,424
+2,391
20
$2.45M 1.33%
24,079
-755
21
$2.42M 1.31%
12,751
-105
22
$2.36M 1.28%
7,477
-769
23
$2.36M 1.27%
20,889
24
$2.28M 1.23%
19,841
+267
25
$2.24M 1.21%
3,357
-10
1
2 3 4 5