CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$296K
3
+$193K
4
APAM icon
Artisan Partners
APAM
+$94.9K
5
O icon
Realty Income
O
+$28.2K

Top Sells

1
+$904K
2
+$652K
3
+$254K
4
EVRG icon
Evergy
EVRG
+$244K
5
CVX icon
Chevron
CVX
+$216K

Sector Composition

1 Consumer Staples 18.06%
2 Technology 17.31%
3 Healthcare 11.67%
4 Consumer Discretionary 11.1%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.04%
6,837
+2,420
227
$65K 0.04%
483
228
$63K 0.04%
805
229
$63K 0.04%
390
230
$63K 0.04%
3,714
231
$62K 0.04%
4,006
232
$62K 0.04%
10,300
233
$61K 0.04%
170
234
$60K 0.04%
3,992
235
$59K 0.04%
1,586
-387
236
$59K 0.04%
1,314
237
$58K 0.04%
864
238
$58K 0.04%
1,025
239
$57K 0.04%
360
240
$57K 0.04%
2,299
241
$57K 0.04%
8,022
242
$57K 0.04%
2,400
243
$56K 0.04%
355
244
$56K 0.04%
4,574
245
$56K 0.04%
1,893
246
$56K 0.04%
2,136
-2,558
247
$55K 0.04%
3,625
248
$55K 0.04%
3,919
249
$55K 0.04%
5,694
250
$54K 0.03%
1,754
8 9
10
11 12