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
251
$23.6K 0.01%
+318
252
$23.1K 0.01%
+100
253
$22.2K 0.01%
+552
254
$22K 0.01%
+300
255
$21.4K 0.01%
+320
256
$21.2K 0.01%
+288
257
$20.8K 0.01%
+302
258
$20.7K 0.01%
+168
259
$20.4K 0.01%
+482
260
$20.2K 0.01%
+200
261
$20K 0.01%
+256
262
$19.5K 0.01%
+430
263
$19.3K 0.01%
+70
264
$18.4K 0.01%
+150
265
$18.4K 0.01%
+300
266
$18.4K 0.01%
+600
267
$18.4K 0.01%
+200
268
$17.8K 0.01%
+199
269
$17.6K 0.01%
+60
270
$17.6K 0.01%
+200
271
$17.6K 0.01%
+200
272
$17.5K 0.01%
+395
273
$17.5K 0.01%
+133
274
$17.4K 0.01%
+658
275
$17.1K 0.01%
+1,600
9 10
11
12 13