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
101
$332K 0.21%
4,090
102
$323K 0.21%
3,998
103
$320K 0.21%
4,822
104
$320K 0.21%
10,618
105
$313K 0.2%
7,317
106
$311K 0.2%
2,400
107
$302K 0.2%
2,923
108
$300K 0.19%
1,800
-108
109
$297K 0.19%
3,340
110
$295K 0.19%
2,247
111
$288K 0.19%
4,604
112
$283K 0.18%
7,536
113
$279K 0.18%
1,875
114
$276K 0.18%
1,000
115
$275K 0.18%
2,940
-110
116
$271K 0.18%
4,489
117
$263K 0.17%
16,822
118
$257K 0.17%
4,657
119
$253K 0.16%
6,138
120
$247K 0.16%
2,001
121
$244K 0.16%
5,924
122
$241K 0.16%
3,559
123
$232K 0.15%
1,230
124
$232K 0.15%
3,199
125
$232K 0.15%
2,560
3 4
5
6 7