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
$132M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$706K
3
+$565K
4
XOM icon
Exxon Mobil
XOM
+$496K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K

Top Sells

1
+$577K
2
+$305K
3
+$265K
4
LHX icon
L3Harris
LHX
+$225K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16.6K 0.01%
100
302
$16.5K 0.01%
197
303
$15.6K 0.01%
115
304
$15.6K 0.01%
110
305
$15.3K 0.01%
430
306
$15K 0.01%
100
307
$14.9K 0.01%
1,230
308
$14.9K 0.01%
+200
309
$14.4K 0.01%
1,000
310
$14.3K 0.01%
85
311
$14K 0.01%
136
312
$13.9K 0.01%
700
313
$13.6K 0.01%
73
314
$13.5K 0.01%
110
315
$12.5K 0.01%
133
316
$12.5K 0.01%
100
317
$12.4K 0.01%
300
-100
318
$12.4K 0.01%
217
319
$12.3K 0.01%
1,364
320
$12K 0.01%
300
321
$11.8K 0.01%
359
322
$11.6K 0.01%
+774
323
$11.5K 0.01%
545
324
$11.5K 0.01%
937
325
$11.3K 0.01%
65
11 12
13
14 15