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
1
$10.1M 5.68%
110,682
-11,456
2
$9.23M 5.21%
44,994
-2,180
3
$9.12M 5.15%
114,987
-131
4
$7.02M 3.97%
123,152
+5,375
5
$6.07M 3.43%
184,435
+2,235
6
$5.65M 3.19%
42,404
+757
7
$5.38M 3.04%
59,036
+6,030
8
$4.27M 2.41%
8,587
+94
9
$4.16M 2.35%
6,701
+154
10
$3.83M 2.16%
18,730
-106
11
$3.5M 1.97%
58,221
+4,820
12
$3.46M 1.95%
50,498
+825
13
$3.4M 1.92%
31,131
+1,349
14
$2.94M 1.66%
47,445
+5,385
15
$2.94M 1.66%
36,687
+315
16
$2.83M 1.6%
28,975
+3,267
17
$2.64M 1.49%
19,657
+2,490
18
$2.55M 1.44%
24,834
-240
19
$2.5M 1.41%
44,033
+716
20
$2.39M 1.35%
8,246
-368
21
$2.38M 1.35%
15,599
-301
22
$2.34M 1.32%
12,856
+257
23
$2.25M 1.27%
20,889
-1,810
24
$2.15M 1.22%
19,574
+390
25
$2.08M 1.17%
3,367
1
2 3 4 5