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
101
$294K 0.17%
+556
102
$273K 0.15%
495
103
$266K 0.15%
+1,877
104
$257K 0.15%
+12,800
105
$249K 0.14%
2,529
106
$245K 0.14%
+5,960
107
$239K 0.14%
1,083
-27
108
$236K 0.13%
1,779
-500
109
$230K 0.13%
1,108
-169
110
$229K 0.13%
3,370
111
$221K 0.12%
2,750
-70
112
$208K 0.12%
+5,816
113
$197K 0.11%
2,450
-717
114
$185K 0.1%
+750
115
$184K 0.1%
+4,062
116
$182K 0.1%
+865
117
$177K 0.1%
+2,284
118
$174K 0.1%
16,709
119
$174K 0.1%
+1,350
120
$174K 0.1%
+599
121
$171K 0.1%
6,659
-580
122
$170K 0.1%
+877
123
$170K 0.1%
+2,470
124
$168K 0.09%
+2,430
125
$163K 0.09%
+370
3 4
5
6 7