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
1
$13.7M 8.86%
160,447
-630
2
$13.1M 8.47%
73,753
-3,670
3
$4.45M 2.88%
13,235
-2,688
4
$3.45M 2.23%
185,618
+10,388
5
$3.28M 2.12%
7,913
-5
6
$3.21M 2.07%
19,609
-779
7
$3.05M 1.97%
17,803
-479
8
$2.9M 1.88%
11,230
-60
9
$2.84M 1.84%
10,607
-789
10
$2.68M 1.74%
45,433
11
$2.64M 1.71%
43,100
-2,340
12
$2.57M 1.66%
49,550
-876
13
$2.23M 1.45%
7,507
14
$1.99M 1.29%
16,928
-1,844
15
$1.95M 1.26%
11,710
-154
16
$1.89M 1.22%
11,907
-369
17
$1.77M 1.15%
33,840
-240
18
$1.75M 1.13%
11,308
19
$1.75M 1.13%
25,463
-3,561
20
$1.73M 1.12%
35,898
-402
21
$1.66M 1.07%
3,500
22
$1.56M 1.01%
75,292
-3,500
23
$1.48M 0.95%
24,918
-1,497
24
$1.46M 0.94%
8,383
-30
25
$1.21M 0.78%
2,415
-10
1
2 3 4 5