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
176
$85.5K 0.05%
+346
177
$83.1K 0.05%
+1,230
178
$82.8K 0.05%
+525
179
$82.8K 0.05%
+100
180
$81.9K 0.05%
+635
181
$81.5K 0.05%
+1,800
182
$80.5K 0.05%
+1,122
183
$79.8K 0.05%
+381
184
$79K 0.04%
+404
185
$78.6K 0.04%
+862
186
$76K 0.04%
+7,005
187
$75.5K 0.04%
+438
188
$73.9K 0.04%
12,111
189
$73.2K 0.04%
+320
190
$72.7K 0.04%
+864
191
$72.7K 0.04%
+1,770
192
$72K 0.04%
+2,510
193
$70.4K 0.04%
+36
194
$70.1K 0.04%
+160
195
$69.3K 0.04%
+730
196
$68.4K 0.04%
+3,255
197
$68.3K 0.04%
+600
198
$64.6K 0.04%
+540
199
$64K 0.04%
+542
200
$62.2K 0.04%
+1,080
6 7
8
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