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
76
$458K 0.3%
528
77
$457K 0.3%
1,852
78
$454K 0.29%
4,886
79
$453K 0.29%
1,846
80
$451K 0.29%
1
81
$451K 0.29%
3,900
82
$439K 0.28%
3,579
-470
83
$431K 0.28%
3,774
84
$421K 0.27%
1,800
85
$421K 0.27%
7,159
-260
86
$410K 0.27%
4,000
87
$404K 0.26%
35,695
-1,379
88
$401K 0.26%
1,882
-45
89
$399K 0.26%
1,569
90
$394K 0.25%
7,826
91
$389K 0.25%
4,469
92
$387K 0.25%
8,692
-150
93
$387K 0.25%
2,830
94
$381K 0.25%
6,492
-3,017
95
$376K 0.24%
6,631
96
$372K 0.24%
2,602
-20
97
$356K 0.23%
920
98
$348K 0.23%
6,220
-20
99
$346K 0.22%
4,026
100
$333K 0.22%
5,440
+350
2 3
4
5 6