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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$427K
3
+$337K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$237K

Top Sells

1
+$526K
2
+$521K
3
+$410K
4
CSX icon
CSX Corp
CSX
+$276K
5
NEE icon
NextEra Energy
NEE
+$243K

Sector Composition

1 Consumer Staples 15.37%
2 Technology 13.81%
3 Healthcare 7.76%
4 Energy 5.22%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-857
352
– –
-907
353
– –
-736
354
– –
-241
355
– –
-12
356
– –
-4,062
11 12 13 14
15