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
276
$42K 0.03%
918
277
$41K 0.03%
240
278
$40K 0.03%
1,880
279
$40K 0.03%
1,510
+397
280
$40K 0.03%
460
-1,610
281
$39K 0.03%
460
282
$39K 0.03%
840
283
$38K 0.02%
633
284
$38K 0.02%
640
285
$36K 0.02%
70
286
$35K 0.02%
2,200
287
$34K 0.02%
2,567
288
$34K 0.02%
300
289
$34K 0.02%
5,500
290
$34K 0.02%
69
291
$33K 0.02%
1,108
292
$33K 0.02%
500
293
$32K 0.02%
899
294
$32K 0.02%
1,235
295
$32K 0.02%
420
296
$32K 0.02%
553
297
$32K 0.02%
3,192
+2,360
298
$31K 0.02%
828
299
$31K 0.02%
500
300
$30K 0.02%
249
10 11
12
13 14