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
176
$116K 0.08%
528
177
$116K 0.08%
8,620
178
$115K 0.07%
290
179
$113K 0.07%
435
180
$109K 0.07%
2,285
+1,990
181
$109K 0.07%
1,550
182
$108K 0.07%
3,680
183
$107K 0.07%
2,582
184
$107K 0.07%
644
185
$105K 0.07%
10,746
186
$105K 0.07%
750
187
$102K 0.07%
4,144
188
$100K 0.06%
332
-5
189
$97K 0.06%
526
190
$95K 0.06%
1,497
191
$95K 0.06%
5,700
192
$95K 0.06%
310
193
$94K 0.06%
2,000
194
$94K 0.06%
780
195
$91K 0.06%
400
196
$90K 0.06%
819
197
$89K 0.06%
241
198
$86K 0.06%
920
199
$86K 0.06%
1,000
200
$84K 0.05%
3,395
6 7
8
9 10