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
26
$2.08M 1.17%
7,103
-93
27
$2.06M 1.16%
12,923
-421
28
$1.93M 1.09%
13,513
+440
29
$1.9M 1.07%
8,578
-80
30
$1.8M 1.02%
33,612
+3,100
31
$1.79M 1.01%
19,894
+160
32
$1.44M 0.81%
49,145
+3,560
33
$1.32M 0.74%
11,141
+1,752
34
$1.25M 0.71%
4,885
35
$1.2M 0.68%
11,058
+264
36
$1.16M 0.66%
2,390
+47
37
$1.1M 0.62%
6,400
38
$1.06M 0.6%
2,965
39
$992K 0.56%
4,536
40
$949K 0.54%
7,653
+244
41
$937K 0.53%
13,240
-568
42
$931K 0.53%
10,376
-1,089
43
$896K 0.51%
2,808
44
$891K 0.5%
6,749
45
$868K 0.49%
5,944
-58
46
$865K 0.49%
2,360
-50
47
$850K 0.48%
4,665
-105
48
$836K 0.47%
14,260
-740
49
$829K 0.47%
3,780
50
$821K 0.46%
4,423
+496
1
2
3 4 5