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
$147M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$108K
3
+$100K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$74.7K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$66.2K

Top Sells

1
+$4.05M
2
+$279K
3
+$166K
4
V icon
Visa
V
+$153K
5
PEP icon
PepsiCo
PEP
+$146K

Sector Composition

1 Consumer Staples 18.07%
2 Technology 16.33%
3 Healthcare 11.72%
4 Consumer Discretionary 10.35%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$33K 0.02%
500
302
$33K 0.02%
6
303
$33K 0.02%
318
304
$32K 0.02%
500
305
$32K 0.02%
69
306
$32K 0.02%
1,108
307
$32K 0.02%
544
308
$32K 0.02%
650
309
$31K 0.02%
489
310
$31K 0.02%
553
311
$31K 0.02%
2,000
312
$30K 0.02%
206
313
$30K 0.02%
660
314
$30K 0.02%
2,200
315
$30K 0.02%
1,395
316
$30K 0.02%
1,113
317
$29K 0.02%
841
318
$29K 0.02%
1,500
319
$29K 0.02%
419
320
$29K 0.02%
280
321
$29K 0.02%
90
322
$29K 0.02%
500
323
$28K 0.02%
750
324
$28K 0.02%
2,443
-100
325
$28K 0.02%
340
11 12
13
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