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
51
$791K 0.45%
21,895
+1,815
52
$785K 0.44%
9,913
53
$784K 0.44%
2,624
-180
54
$776K 0.44%
2,778
+255
55
$741K 0.42%
950
56
$731K 0.41%
2,060
-10
57
$729K 0.41%
1
58
$712K 0.4%
10,327
+3,712
59
$708K 0.4%
4,090
60
$692K 0.39%
2,219
-74
61
$662K 0.37%
841
62
$647K 0.37%
9,322
+180
63
$619K 0.35%
3,724
64
$616K 0.35%
1,862
-220
65
$601K 0.34%
1,140
-315
66
$595K 0.34%
3,014
67
$574K 0.32%
2,230
68
$560K 0.32%
3,175
+100
69
$557K 0.31%
4,870
+1,680
70
$553K 0.31%
1,087
-210
71
$539K 0.3%
1,748
-43
72
$526K 0.3%
1,786
-345
73
$522K 0.29%
2,241
74
$503K 0.28%
508
-133
75
$452K 0.26%
1,963
-72
1 2
3
4 5