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
126
$229K 0.15%
3,165
-1,271
127
$227K 0.15%
1,070
128
$226K 0.15%
4,336
129
$222K 0.14%
630
-15
130
$218K 0.14%
13,752
131
$215K 0.14%
9,774
-2,000
132
$213K 0.14%
3,513
133
$211K 0.14%
1,796
134
$211K 0.14%
6,197
135
$209K 0.14%
6,220
136
$204K 0.13%
2,850
+394
137
$198K 0.13%
5,015
138
$195K 0.13%
2,230
-500
139
$192K 0.12%
3,425
140
$189K 0.12%
2,808
-110
141
$184K 0.12%
4,713
142
$182K 0.12%
1,525
143
$182K 0.12%
680
144
$176K 0.11%
2,640
145
$169K 0.11%
1,900
-658
146
$169K 0.11%
967
147
$167K 0.11%
4,000
148
$166K 0.11%
436
149
$158K 0.1%
3,245
150
$157K 0.1%
3,500
4 5
6
7 8