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
51
$721K 0.47%
6,167
-100
52
$693K 0.45%
8,061
53
$683K 0.44%
13,250
-1,034
54
$674K 0.44%
2,914
-10
55
$670K 0.43%
4,620
-60
56
$664K 0.43%
6,400
57
$643K 0.42%
1,000
58
$641K 0.41%
4,558
59
$614K 0.4%
3,756
-10
60
$614K 0.4%
1,082
61
$614K 0.4%
8,950
-424
62
$607K 0.39%
14,738
63
$606K 0.39%
7,710
64
$603K 0.39%
5,845
65
$603K 0.39%
12,211
66
$583K 0.38%
16,709
67
$571K 0.37%
6,118
68
$562K 0.36%
2,696
69
$562K 0.36%
2,622
-20
70
$560K 0.36%
10,589
-125
71
$549K 0.36%
5,234
72
$546K 0.35%
1,865
73
$507K 0.33%
1,480
74
$497K 0.32%
7,778
75
$469K 0.3%
12,602
1 2
3
4 5