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
76
$440K 0.25%
6,190
+430
77
$439K 0.25%
1,131
-105
78
$434K 0.25%
+2,042
79
$415K 0.23%
3,430
+420
80
$414K 0.23%
2,255
-325
81
$412K 0.23%
3,184
82
$411K 0.23%
14,185
+631
83
$404K 0.23%
7,687
84
$369K 0.21%
7,798
85
$367K 0.21%
4,585
-340
86
$363K 0.21%
2,726
87
$359K 0.2%
2,638
+496
88
$356K 0.2%
4,364
89
$356K 0.2%
3,700
90
$339K 0.19%
5,034
91
$336K 0.19%
7,267
+610
92
$335K 0.19%
1,890
93
$334K 0.19%
1,100
94
$330K 0.19%
4,785
95
$326K 0.18%
3,228
+800
96
$324K 0.18%
2,718
-430
97
$321K 0.18%
3,507
98
$309K 0.17%
780
-26
99
$303K 0.17%
1,920
100
$295K 0.17%
6,821
+911
2 3
4
5 6