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
$149M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$427K
3
+$337K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$237K

Top Sells

1
+$526K
2
+$521K
3
+$410K
4
CSX icon
CSX Corp
CSX
+$276K
5
NEE icon
NextEra Energy
NEE
+$243K

Sector Composition

1 Consumer Staples 15.37%
2 Technology 13.81%
3 Healthcare 7.76%
4 Energy 5.22%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-60
127
– –
-806
128
– –
-2,830
129
– –
-40
130
– –
-1,525
131
– –
-615
132
– –
-465
133
– –
-400
134
– –
-1,080
135
– –
-880
136
– –
-100
137
– –
-160
138
– –
-623
139
– –
-457
140
– –
-33
141
– –
-5,689
142
– –
-600
143
– –
-490
144
– –
-1,640
145
– –
-864
146
– –
-600
147
– –
-150
148
– –
-200
149
– –
-303
150
– –
-92
4 5
6
7 8