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
201
$61.7K 0.03%
+623
202
$61.5K 0.03%
+483
203
$61.2K 0.03%
+510
204
$60.8K 0.03%
+1,173
205
$59.3K 0.03%
+745
206
$59K 0.03%
+792
207
$57.7K 0.03%
+907
208
$54.9K 0.03%
+1,160
209
$54.5K 0.03%
+1,051
210
$53.8K 0.03%
+2,629
211
$53.2K 0.03%
+254
212
$52.8K 0.03%
+1,000
213
$51.3K 0.03%
+402
214
$50.5K 0.03%
+305
215
$50.4K 0.03%
+48
216
$50.2K 0.03%
+200
217
$49.2K 0.03%
+2,197
218
$48.2K 0.03%
+1,400
219
$48.1K 0.03%
+1,817
220
$45.3K 0.03%
+200
221
$42.9K 0.02%
+133
222
$42.3K 0.02%
+300
223
$40.3K 0.02%
+200
224
$39.7K 0.02%
+70
225
$39.3K 0.02%
+70
7 8
9
10 11