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
26
$1.19M 0.77%
6,888
27
$1.18M 0.77%
2,855
28
$1.11M 0.72%
4,937
-696
29
$1.11M 0.72%
14,441
-190
30
$1.1M 0.71%
1,830
31
$1.09M 0.71%
22,707
-1,072
32
$1.08M 0.7%
22,828
-240
33
$1.08M 0.7%
5,719
34
$1.06M 0.68%
3,625
35
$1.03M 0.67%
4,775
-58
36
$1.03M 0.67%
3,446
37
$1.01M 0.65%
10,621
-268
38
$1.01M 0.65%
4,875
39
$963K 0.62%
5,780
40
$954K 0.62%
13,225
-1,173
41
$939K 0.61%
14,817
-260
42
$939K 0.61%
7,029
-1,902
43
$861K 0.56%
3,751
-21
44
$852K 0.55%
3,380
+1,286
45
$821K 0.53%
8,675
+3,128
46
$821K 0.53%
1,739
-54
47
$813K 0.53%
6,006
-250
48
$766K 0.5%
10,471
-190
49
$758K 0.49%
5,240
50
$743K 0.48%
11,919
-240
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