CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
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 +$549K
2 +$434K
3 +$335K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$334K
5
WMT icon
Walmart Inc
WMT
+$319K

Top Sells

1 +$1.04M
2 +$447K
3 +$354K
4
XOM icon
Exxon Mobil
XOM
+$195K
5
SPGI icon
S&P Global
SPGI
+$166K

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
OTIS icon
201
Otis Worldwide
OTIS
$33.9B
$61.7K 0.03%
+623
ARW icon
202
Arrow Electronics
ARW
$6.82B
$61.5K 0.03%
+483
CLX icon
203
Clorox
CLX
$13.4B
$61.2K 0.03%
+510
LW icon
204
Lamb Weston
LW
$6.35B
$60.8K 0.03%
+1,173
K
205
DELISTED
Kellanova
K
$59.3K 0.03%
+745
CTVA icon
206
Corteva
CTVA
$49.8B
$59K 0.03%
+792
ES icon
207
Eversource Energy
ES
$25.9B
$57.7K 0.03%
+907
BTI icon
208
British American Tobacco
BTI
$131B
$54.9K 0.03%
+1,160
GIS icon
209
General Mills
GIS
$23.6B
$54.5K 0.03%
+1,051
CAG icon
210
Conagra Brands
CAG
$8.51B
$53.8K 0.03%
+2,629
WAB icon
211
Wabtec
WAB
$39.7B
$53.2K 0.03%
+254
TSCO icon
212
Tractor Supply
TSCO
$26.9B
$52.8K 0.03%
+1,000
ROST icon
213
Ross Stores
ROST
$60.3B
$51.3K 0.03%
+402
FSLR icon
214
First Solar
FSLR
$23.9B
$50.5K 0.03%
+305
BLK icon
215
Blackrock
BLK
$175B
$50.4K 0.03%
+48
LHX icon
216
L3Harris
LHX
$66.5B
$50.2K 0.03%
+200
INTC icon
217
Intel
INTC
$243B
$49.2K 0.03%
+2,197
SIVR icon
218
abrdn Physical Silver Shares ETF
SIVR
$8.75B
$48.2K 0.03%
+1,400
DOW icon
219
Dow Inc
DOW
$19.3B
$48.1K 0.03%
+1,817
TSM icon
220
TSMC
TSM
$1.76T
$45.3K 0.03%
+200
CEG icon
221
Constellation Energy
CEG
$104B
$42.9K 0.02%
+133
MS icon
222
Morgan Stanley
MS
$288B
$42.3K 0.02%
+300
ALL icon
223
Allstate
ALL
$51.7B
$40.3K 0.02%
+200
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$39.7K 0.02%
+70
MA icon
225
Mastercard
MA
$488B
$39.3K 0.02%
+70