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
351
$17K 0.01%
1,640
352
$16K 0.01%
937
353
$16K 0.01%
150
354
$16K 0.01%
1,400
355
$15K 0.01%
243
356
$15K 0.01%
379
357
$15K 0.01%
1,305
358
$14K 0.01%
1,364
359
$14K 0.01%
126
360
$14K 0.01%
359
361
$14K 0.01%
251
-244
362
$14K 0.01%
75
363
$13K 0.01%
545
364
$13K 0.01%
2,239
365
$13K 0.01%
49
366
$13K 0.01%
452
-148
367
$13K 0.01%
+110
368
$12K 0.01%
1,125
369
$12K 0.01%
86
370
$11K 0.01%
132
371
$11K 0.01%
1,000
372
$11K 0.01%
59
373
$10K 0.01%
476
374
$10K 0.01%
89
375
$10K 0.01%
500
13 14
15
16 17