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
$127M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$415K
3
+$389K
4
WMT icon
Walmart Inc
WMT
+$237K
5
UNP icon
Union Pacific
UNP
+$203K

Top Sells

1
+$1.26M
2
+$521K
3
+$428K
4
AAPL icon
Apple
AAPL
+$406K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$406K

Sector Composition

1 Consumer Staples 20.56%
2 Technology 15.76%
3 Healthcare 13.8%
4 Consumer Discretionary 8.7%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
1,093
352
$6K ﹤0.01%
+100
353
$6K ﹤0.01%
59
354
$6K ﹤0.01%
+200
355
$5K ﹤0.01%
50
356
$5K ﹤0.01%
750
357
$5K ﹤0.01%
23
358
$5K ﹤0.01%
75
359
$5K ﹤0.01%
+100
360
$5K ﹤0.01%
1,040
361
$4K ﹤0.01%
+100
362
$4K ﹤0.01%
+132
363
$4K ﹤0.01%
+330
364
$4K ﹤0.01%
125
365
$4K ﹤0.01%
333
366
$3K ﹤0.01%
+160
367
$3K ﹤0.01%
+300
368
$3K ﹤0.01%
+100
369
$3K ﹤0.01%
80
-10,946
370
$3K ﹤0.01%
500
371
$3K ﹤0.01%
312
372
$3K ﹤0.01%
+100
373
$3K ﹤0.01%
+263
374
$3K ﹤0.01%
244
+47
375
$2K ﹤0.01%
50
13 14
15
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