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
$132M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$706K
3
+$565K
4
XOM icon
Exxon Mobil
XOM
+$496K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K

Top Sells

1
+$577K
2
+$305K
3
+$265K
4
LHX icon
L3Harris
LHX
+$225K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,736
402
– –
-1,093
403
– –
-254
404
– –
-3,484
405
– –
-2,706
406
– –
-1,305
407
– –
-59
408
– –
-650
409
– –
-2,063
410
– –
-832
411
– –
-1,774
412
– –
-16
413
– –
-1,880
414
– –
-9,295
415
– –
-110
13 14 15 16
17