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
$127M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$415K
3
+$389K
4
WMT icon
Walmart Inc
WMT
+$237K
5
UNP icon
Union Pacific
UNP
+$203K

Top Sells

1
+$1.26M
2
+$521K
3
+$428K
4
AAPL icon
Apple
AAPL
+$406K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$406K

Sector Composition

1 Consumer Staples 20.56%
2 Technology 15.76%
3 Healthcare 13.8%
4 Consumer Discretionary 8.7%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.02%
460
252
$30K 0.02%
496
+44
253
$30K 0.02%
514
254
$29K 0.02%
70
255
$29K 0.02%
+500
256
$28K 0.02%
869
+28
257
$28K 0.02%
300
258
$28K 0.02%
402
259
$28K 0.02%
+275
260
$27K 0.02%
340
-80
261
$27K 0.02%
1,640
262
$27K 0.02%
69
263
$27K 0.02%
832
-1,254
264
$26K 0.02%
604
+89
265
$26K 0.02%
553
266
$26K 0.02%
466
-713
267
$26K 0.02%
3,192
268
$25K 0.02%
+245
269
$25K 0.02%
2,567
270
$25K 0.02%
2,159
-1,833
271
$25K 0.02%
2,023
272
$25K 0.02%
197
+100
273
$24K 0.02%
280
274
$24K 0.02%
180
-250
275
$24K 0.02%
650
9 10
11
12 13