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
$177M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$381K
3
+$316K
4
WMT icon
Walmart Inc
WMT
+$311K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$307K

Top Sells

1
+$1.05M
2
+$440K
3
+$354K
4
XOM icon
Exxon Mobil
XOM
+$193K
5
SPGI icon
S&P Global
SPGI
+$157K

Sector Composition

1 Consumer Staples 12.29%
2 Technology 11.61%
3 Financials 5.92%
4 Healthcare 5.68%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.1K 0.02%
+69
227
$38.2K 0.02%
+222
228
$38K 0.02%
+736
229
$37.9K 0.02%
+872
230
$37.9K 0.02%
+415
231
$37K 0.02%
+119
232
$35.3K 0.02%
+1,200
233
$35.2K 0.02%
+2,830
234
$33.8K 0.02%
+1,128
235
$33.7K 0.02%
+4,197
236
$33.5K 0.02%
+373
237
$33.5K 0.02%
+872
238
$33.3K 0.02%
+182
239
$32.8K 0.02%
+554
240
$31.8K 0.02%
+545
241
$31.7K 0.02%
+3,742
242
$30.9K 0.02%
+439
243
$30.7K 0.02%
+129
244
$30.2K 0.02%
+95
245
$28.3K 0.02%
+553
246
$27.3K 0.02%
+900
247
$25.5K 0.01%
+245
248
$25.2K 0.01%
+445
249
$24.5K 0.01%
+600
250
$23.9K 0.01%
+225
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