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
$146M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$734K
3
+$402K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
T icon
AT&T
T
+$356K

Top Sells

1
+$1.07M
2
+$143K
3
+$72.6K
4
GD icon
General Dynamics
GD
+$69.6K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$54K

Sector Composition

1 Consumer Staples 18.05%
2 Technology 17.72%
3 Healthcare 11.51%
4 Consumer Discretionary 10.01%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K 0.01%
2,345
352
$18K 0.01%
176
353
$18K 0.01%
3,436
354
$18K 0.01%
75
+20
355
$18K 0.01%
1,000
356
$17K 0.01%
359
357
$17K 0.01%
136
358
$17K 0.01%
85
359
$16K 0.01%
450
360
$16K 0.01%
301
361
$16K 0.01%
600
-75
362
$16K 0.01%
+350
363
$16K 0.01%
553
364
$16K 0.01%
2,875
365
$15K 0.01%
243
366
$15K 0.01%
937
367
$15K 0.01%
60
368
$14K 0.01%
150
+34
369
$14K 0.01%
199
370
$14K 0.01%
126
371
$14K 0.01%
284
372
$14K 0.01%
500
373
$14K 0.01%
379
374
$13K 0.01%
1,364
375
$13K 0.01%
545
13 14
15
16 17