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
$156M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$753K
3
+$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K

Top Sells

1
+$1.76M
2
+$501K
3
+$368K
4
JPM icon
JPMorgan Chase
JPM
+$317K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$268K

Sector Composition

1 Consumer Staples 13.98%
2 Technology 12.56%
3 Healthcare 6.48%
4 Financials 5.64%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.17%
2,529
102
$264K 0.17%
16,709
103
$254K 0.16%
3,167
104
$242K 0.16%
1,110
105
$239K 0.15%
3,370
-144
106
$232K 0.15%
495
107
$229K 0.15%
1,277
108
$216K 0.14%
2,820
109
$212K 0.14%
7,239
110
$208K 0.13%
1,920
-40
111
$67.8K 0.04%
12,111
-905
112
– –
-168
113
– –
-1,002
114
– –
-60
115
– –
-806
116
– –
-40
117
– –
-2,830
118
– –
-40
119
– –
-1,277
120
– –
-615
121
– –
-465
122
– –
-1,080
123
– –
-880
124
– –
-1,940
125
– –
-100
3 4
5
6 7