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
201
$83K 0.05%
1,200
202
$83K 0.05%
907
203
$83K 0.05%
3,591
204
$81K 0.05%
1,399
205
$80K 0.05%
956
206
$80K 0.05%
811
207
$80K 0.05%
918
208
$79K 0.05%
469
209
$78K 0.05%
1,814
210
$77K 0.05%
7,618
+2,320
211
$77K 0.05%
2,000
212
$76K 0.05%
250
213
$75K 0.05%
1,452
214
$75K 0.05%
5,694
-338
215
$75K 0.05%
982
216
$75K 0.05%
357
217
$72K 0.05%
1,020
218
$72K 0.05%
11,094
-4,590
219
$71K 0.05%
7,211
220
$71K 0.05%
430
221
$70K 0.05%
380
222
$69K 0.04%
900
+350
223
$68K 0.04%
1,170
224
$68K 0.04%
7,333
225
$67K 0.04%
100
7 8
9
10 11