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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$911K
4
AKRE
Akre Focus ETF
AKRE
+$661K
5
WMT icon
Walmart Inc
WMT
+$642K

Top Sells

1
+$791K
2
+$774K
3
+$503K
4
JNJ icon
Johnson & Johnson
JNJ
+$354K
5
MSFT icon
Microsoft
MSFT
+$297K

Sector Composition

1 Consumer Staples 10.95%
2 Technology 9.36%
3 Healthcare 5.73%
4 Energy 5.07%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$110K 0.06%
1,110
AEE icon
152
Ameren
AEE
$30.2B
$110K 0.06%
1,000
AMP icon
153
Ameriprise Financial
AMP
$41.3B
$108K 0.06%
243
PFE icon
154
Pfizer
PFE
$149B
$107K 0.06%
3,811
-686
PAYC icon
155
Paycom
PAYC
$6.27B
$107K 0.06%
880
+250
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$126B
$107K 0.06%
1,000
-12
BOH icon
157
Bank of Hawaii
BOH
$3.18B
$105K 0.06%
1,410
+180
SIVR icon
158
abrdn Physical Silver Shares ETF
SIVR
$4.71B
$102K 0.05%
1,430
+30
MCK icon
159
McKesson
MCK
$94.2B
$101K 0.05%
117
MDT icon
160
Medtronic
MDT
$103B
$101K 0.05%
1,160
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.3B
$99.5K 0.05%
525
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.3B
$95.6K 0.05%
258
OC icon
163
Owens Corning
OC
$9.78B
$95.2K 0.05%
880
USB icon
164
US Bancorp
USB
$91.8B
$93.6K 0.05%
1,800
-92
XYL icon
165
Xylem
XYL
$26.2B
$93.1K 0.05%
779
CNI icon
166
Canadian National Railway
CNI
$72.2B
$92.8K 0.05%
903
QCOM icon
167
Qualcomm
QCOM
$223B
$91.7K 0.05%
712
+105
MAS icon
168
Masco
MAS
$14.9B
$90.6K 0.05%
1,500
CMCSA icon
169
Comcast
CMCSA
$87.5B
$88.9K 0.05%
3,098
LEA icon
170
Lear
LEA
$7.27B
$88.4K 0.05%
730
DHI icon
171
D.R. Horton
DHI
$43.7B
$87.1K 0.05%
635
ROST icon
172
Ross Stores
ROST
$77B
$87.1K 0.05%
402
CAH icon
173
Cardinal Health
CAH
$52.4B
$85.8K 0.05%
406
-114
LMT icon
174
Lockheed Martin
LMT
$125B
$83.4K 0.04%
138
-11
CFFN icon
175
Capitol Federal Financial
CFFN
$1.03B
$83.1K 0.04%
11,659
5 6
7
8 9