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
326
$4.17K ﹤0.01%
+100
327
$3.99K ﹤0.01%
+159
328
$3.17K ﹤0.01%
+312
329
$2.77K ﹤0.01%
+17
330
$2.51K ﹤0.01%
+465
331
$2.36K ﹤0.01%
+100
332
$2.33K ﹤0.01%
+40
333
$2.23K ﹤0.01%
+386
334
$2.22K ﹤0.01%
+16
335
$2.04K ﹤0.01%
+25
336
$1.74K ﹤0.01%
+33
337
$1.68K ﹤0.01%
+40
338
$1.67K ﹤0.01%
+100
339
$1.59K ﹤0.01%
+25
340
$1.45K ﹤0.01%
+330
341
$399 ﹤0.01%
+25
342
– –
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