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
401
$4K ﹤0.01%
312
402
$3K ﹤0.01%
500
403
$3K ﹤0.01%
10
404
$3K ﹤0.01%
225
405
$3K ﹤0.01%
135
406
$3K ﹤0.01%
197
407
$2K ﹤0.01%
8
408
$2K ﹤0.01%
260
409
$2K ﹤0.01%
114
410
$1K ﹤0.01%
16
411
$1K ﹤0.01%
50
412
$1K ﹤0.01%
16
413
$1K ﹤0.01%
41
414
$1K ﹤0.01%
+46
415
$1K ﹤0.01%
41
416
$1K ﹤0.01%
113
-57
417
– –
-500
418
$0 ﹤0.01%
9
419
– –
-750
420
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421
– –
-150
422
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-43
423
– –
-1,320
424
– –
-2,345
425
– –
-300
14 15 16
17
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