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
126
$161K 0.09%
+4,957
127
$160K 0.09%
+7,840
128
$159K 0.09%
+5,060
129
$153K 0.09%
+4,279
130
$152K 0.09%
+1,096
131
$151K 0.09%
+4,000
132
$145K 0.08%
+5,997
133
$143K 0.08%
+1,127
134
$142K 0.08%
+1,292
135
$142K 0.08%
+3,200
136
$140K 0.08%
+200
137
$139K 0.08%
+3,411
138
$135K 0.08%
+411
139
$134K 0.08%
+2,136
140
$134K 0.08%
+880
141
$134K 0.08%
+4,320
142
$130K 0.07%
+243
143
$127K 0.07%
+1,452
144
$122K 0.07%
+264
145
$122K 0.07%
+2,180
146
$121K 0.07%
+880
147
$118K 0.07%
+230
148
$118K 0.07%
+2,800
149
$114K 0.06%
+689
150
$114K 0.06%
+865
4 5
6
7 8