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
251
$53K 0.03%
883
252
$52K 0.03%
658
253
$52K 0.03%
270
254
$51K 0.03%
56
255
$49K 0.03%
238
256
$49K 0.03%
1,179
257
$48K 0.03%
200
-250
258
$48K 0.03%
4,610
259
$48K 0.03%
1,680
260
$47K 0.03%
655
261
$47K 0.03%
940
262
$46K 0.03%
3,110
263
$46K 0.03%
1,926
264
$46K 0.03%
2,558
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265
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266
$45K 0.03%
1,200
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267
$45K 0.03%
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268
$45K 0.03%
2,648
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269
$44K 0.03%
500
270
$44K 0.03%
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271
$44K 0.03%
2,996
272
$43K 0.03%
4,000
273
$43K 0.03%
1,522
274
$42K 0.03%
625
275
$42K 0.03%
50
9 10
11
12 13