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
301
$9.67K 0.01%
+92
302
$9.67K 0.01%
+625
303
$9.47K 0.01%
+125
304
$8.71K ﹤0.01%
+132
305
$8.37K ﹤0.01%
+342
306
$8.04K ﹤0.01%
+60
307
$7.58K ﹤0.01%
+100
308
$7.56K ﹤0.01%
+848
309
$7.4K ﹤0.01%
+200
310
$7.34K ﹤0.01%
+615
311
$7.24K ﹤0.01%
+299
312
$7.19K ﹤0.01%
+100
313
$7.19K ﹤0.01%
+100
314
$7.18K ﹤0.01%
+4
315
$7.13K ﹤0.01%
+500
316
$6.95K ﹤0.01%
+290
317
$6.78K ﹤0.01%
+50
318
$6.61K ﹤0.01%
+100
319
$6.08K ﹤0.01%
+100
320
$5.98K ﹤0.01%
+522
321
$5.31K ﹤0.01%
+29
322
$4.67K ﹤0.01%
+12
323
$4.55K ﹤0.01%
+70
324
$4.25K ﹤0.01%
+370
325
$4.18K ﹤0.01%
+403
10 11 12
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