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
$146M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$734K
3
+$402K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
5
T icon
AT&T
T
+$356K

Top Sells

1
+$1.07M
2
+$143K
3
+$72.6K
4
GD icon
General Dynamics
GD
+$69.6K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$54K

Sector Composition

1 Consumer Staples 18.05%
2 Technology 17.72%
3 Healthcare 11.51%
4 Consumer Discretionary 10.01%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$143K 0.1%
2,412
152
$140K 0.1%
5,911
153
$138K 0.09%
5,015
154
$136K 0.09%
3,729
-376
155
$134K 0.09%
4,000
156
$134K 0.09%
845
157
$133K 0.09%
3,500
158
$133K 0.09%
1,070
159
$132K 0.09%
358
160
$131K 0.09%
2,244
161
$131K 0.09%
2,816
-951
162
$131K 0.09%
9,580
163
$126K 0.09%
450
164
$126K 0.09%
380
165
$126K 0.09%
1,152
166
$124K 0.09%
435
+410
167
$123K 0.08%
1,059
168
$117K 0.08%
699
169
$117K 0.08%
5,391
170
$116K 0.08%
1,497
-1
171
$116K 0.08%
772
172
$115K 0.08%
2,210
173
$115K 0.08%
1,814
-1
174
$115K 0.08%
2,865
+1,125
175
$112K 0.08%
1,096
5 6
7
8 9