CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$25.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.4M
3
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$165K

Top Sells

1
+$858K
2
+$638K
3
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$484K

Sector Composition

1 Technology 11.32%
2 Consumer Staples 10.1%
3 Healthcare 5.62%
4 Financials 5.52%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
176
Commerce Bancshares
CBSH
$7.48B
$88.5K 0.05%
+1,691
YUM icon
177
Yum! Brands
YUM
$44.1B
$87.7K 0.05%
580
VLTO icon
178
Veralto
VLTO
$22B
$86.3K 0.05%
865
SCHW icon
179
Charles Schwab
SCHW
$158B
$86.1K 0.05%
862
BOH icon
180
Bank of Hawaii
BOH
$3.07B
$84.1K 0.05%
1,230
FCNCA icon
181
First Citizens BancShares
FCNCA
$22.9B
$83.7K 0.05%
39
+3
LEA icon
182
Lear
LEA
$6.27B
$83.7K 0.05%
730
LULU icon
183
lululemon athletica
LULU
$16B
$83.1K 0.04%
400
-45
DINO icon
184
HF Sinclair
DINO
$11.9B
$81.6K 0.04%
1,770
FSLR icon
185
First Solar
FSLR
$20.5B
$79.7K 0.04%
305
CFFN icon
186
Capitol Federal Financial
CFFN
$959M
$79.4K 0.04%
11,659
-226
MMM icon
187
3M
MMM
$75B
$76.8K 0.04%
480
-400
IVE icon
188
iShares S&P 500 Value ETF
IVE
$48.7B
$75.3K 0.04%
355
TDY icon
189
Teledyne Technologies
TDY
$29.2B
$74.1K 0.04%
145
-85
WY icon
190
Weyerhaeuser
WY
$17.5B
$73.2K 0.04%
3,090
-3,279
ROST icon
191
Ross Stores
ROST
$72.5B
$72.4K 0.04%
402
TM icon
192
Toyota
TM
$249B
$72.4K 0.04%
338
-100
LMT icon
193
Lockheed Martin
LMT
$118B
$72.1K 0.04%
149
-115
WM icon
194
Waste Management
WM
$92.8B
$70.3K 0.04%
320
VUG icon
195
Vanguard Growth ETF
VUG
$35.1B
$68.3K 0.04%
140
KIM icon
196
Kimco Realty
KIM
$15.9B
$66K 0.04%
3,255
PEG icon
197
Public Service Enterprise Group
PEG
$39.7B
$65.8K 0.04%
820
-44
BTI icon
198
British American Tobacco
BTI
$124B
$62.8K 0.03%
1,110
ES icon
199
Eversource Energy
ES
$25.8B
$61.1K 0.03%
907
O icon
200
Realty Income
O
$59B
$60.9K 0.03%
1,080
6 7
8
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