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
301
$30K 0.02%
340
302
$30K 0.02%
90
303
$30K 0.02%
2,200
304
$30K 0.02%
2,000
305
$29K 0.02%
841
306
$29K 0.02%
225
307
$29K 0.02%
117
308
$29K 0.02%
198
309
$28K 0.02%
206
310
$28K 0.02%
1,500
311
$28K 0.02%
650
312
$27K 0.02%
1,390
313
$27K 0.02%
2,400
314
$27K 0.02%
337
315
$26K 0.02%
280
316
$26K 0.02%
500
317
$26K 0.02%
287
-5
318
$26K 0.02%
110
319
$25K 0.02%
750
320
$25K 0.02%
489
321
$25K 0.02%
713
322
$24K 0.02%
115
323
$24K 0.02%
515
-29
324
$24K 0.02%
600
325
$23K 0.01%
615
+150
11 12
13
14 15