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
151
$154K 0.1%
845
152
$153K 0.1%
321
153
$150K 0.1%
1,100
154
$147K 0.1%
9,295
155
$142K 0.09%
1,828
-368
156
$141K 0.09%
4,630
+350
157
$141K 0.09%
6,150
-1,768
158
$141K 0.09%
1,152
159
$135K 0.09%
11,220
160
$135K 0.09%
370
-10
161
$135K 0.09%
2,410
162
$133K 0.09%
660
-859
163
$133K 0.09%
772
164
$131K 0.08%
940
165
$130K 0.08%
675
166
$130K 0.08%
1,059
167
$128K 0.08%
626
168
$128K 0.08%
9,346
169
$127K 0.08%
358
170
$126K 0.08%
2,671
-145
171
$126K 0.08%
1,096
172
$126K 0.08%
4,000
173
$125K 0.08%
601
174
$124K 0.08%
2,210
175
$119K 0.08%
352
5 6
7
8 9