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
376
$10K 0.01%
175
377
$10K 0.01%
1,385
378
$10K 0.01%
178
-500
379
$10K 0.01%
229
380
$9K 0.01%
116
381
$8K 0.01%
73
382
$8K 0.01%
500
383
$8K 0.01%
254
384
$8K 0.01%
362
385
$7K ﹤0.01%
50
386
$7K ﹤0.01%
150
-174
387
$7K ﹤0.01%
750
388
$7K ﹤0.01%
304
389
$6K ﹤0.01%
115
390
$6K ﹤0.01%
428
391
$6K ﹤0.01%
56
392
$6K ﹤0.01%
23
393
$6K ﹤0.01%
490
394
$6K ﹤0.01%
310
395
$5K ﹤0.01%
89
396
$5K ﹤0.01%
125
397
$5K ﹤0.01%
228
398
$4K ﹤0.01%
+286
399
$4K ﹤0.01%
60
-15
400
$4K ﹤0.01%
200
14 15
16
17 18