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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
$189M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$911K
4
AKRE
Akre Focus ETF
AKRE
+$661K
5
WMT icon
Walmart Inc
WMT
+$642K

Top Sells

1
+$791K
2
+$774K
3
+$503K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

1 Consumer Staples 10.95%
2 Technology 9.36%
3 Healthcare 5.73%
4 Energy 5.07%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
76
Ares Management
ARES
$30.4B
$419K 0.22%
3,845
IBM icon
77
IBM
IBM
$256B
$404K 0.21%
1,666
-20
CI icon
78
Cigna
CI
$78.8B
$393K 0.21%
1,474
-354
DE icon
79
Deere & Co
DE
$156B
$387K 0.21%
687
ORCL icon
80
Oracle
ORCL
$530B
$384K 0.2%
2,607
-363
AMD icon
81
Advanced Micro Devices
AMD
$834B
$382K 0.2%
1,877
HAL icon
82
Halliburton
HAL
$33.1B
$378K 0.2%
9,690
-150
RHI icon
83
Robert Half
RHI
$3.32B
$374K 0.2%
14,722
+1,050
OKE icon
84
Oneok
OKE
$57.1B
$369K 0.2%
4,082
+382
GE icon
85
GE Aerospace
GE
$350B
$367K 0.19%
1,292
FISV
86
Fiserv Inc
FISV
$28.7B
$346K 0.18%
6,200
ADP icon
87
Automatic Data Processing
ADP
$90.4B
$343K 0.18%
1,688
BG icon
88
Bunge Global
BG
$24.7B
$343K 0.18%
2,695
-55
T icon
89
AT&T
T
$164B
$339K 0.18%
11,692
ICE icon
90
Intercontinental Exchange
ICE
$79.5B
$330K 0.18%
2,100
-75
CAT icon
91
Caterpillar
CAT
$419B
$329K 0.17%
464
-109
NKE icon
92
Nike
NKE
$66.5B
$327K 0.17%
6,190
CHD icon
93
Church & Dwight Co
CHD
$23.1B
$327K 0.17%
3,500
INTU icon
94
Intuit
INTU
$75.7B
$320K 0.17%
740
-9
COF icon
95
Capital One
COF
$115B
$316K 0.17%
1,731
-207
SBUX icon
96
Starbucks
SBUX
$117B
$314K 0.17%
3,507
BUD icon
97
AB InBev
BUD
$160B
$311K 0.17%
4,485
BMY icon
98
Bristol-Myers Squibb
BMY
$117B
$307K 0.16%
5,057
TGT icon
99
Target
TGT
$61.4B
$307K 0.16%
2,529
VZ icon
100
Verizon
VZ
$201B
$301K 0.16%
5,995
2 3
4
5 6