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
326
$23K 0.01%
373
327
$23K 0.01%
126
328
$23K 0.01%
1,520
329
$22K 0.01%
60
330
$21K 0.01%
73
331
$21K 0.01%
1,000
332
$21K 0.01%
1,000
333
$21K 0.01%
1,339
+1,006
334
$20K 0.01%
4,000
335
$20K 0.01%
660
336
$20K 0.01%
1,040
337
$20K 0.01%
1,226
338
$19K 0.01%
85
339
$19K 0.01%
430
340
$19K 0.01%
1,200
-504
341
$19K 0.01%
176
342
$19K 0.01%
3,436
343
$19K 0.01%
292
-5
344
$19K 0.01%
136
345
$19K 0.01%
200
346
$18K 0.01%
1,000
347
$18K 0.01%
1,099
-2,303
348
$18K 0.01%
97
349
$18K 0.01%
110
350
$17K 0.01%
450
12 13
14
15 16