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
276
$16.8K 0.01%
+240
277
$16.7K 0.01%
+80
278
$15.7K 0.01%
+150
279
$15.5K 0.01%
+182
280
$15.5K 0.01%
+600
281
$15K 0.01%
+1,305
282
$14.8K 0.01%
+163
283
$14.4K 0.01%
+300
284
$14.3K 0.01%
+300
285
$14.2K 0.01%
+132
286
$13.8K 0.01%
+99
287
$13K 0.01%
+937
288
$12.9K 0.01%
+930
289
$12.9K 0.01%
+154
290
$12.8K 0.01%
+305
291
$12.7K 0.01%
+100
292
$12.6K 0.01%
+102
293
$12.5K 0.01%
+55
294
$12.3K 0.01%
+78
295
$11.9K 0.01%
+267
296
$11.9K 0.01%
+150
297
$11.9K 0.01%
+50
298
$11.8K 0.01%
+138
299
$11K 0.01%
+938
300
$9.79K 0.01%
+300
10 11
12
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