CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $156M

AUM

$156M

AUM Growth

-$12.7M (-8%)

Cap. Flow

+$2.03M

Cap. Flow % of AUM

1.3%

Top 10 Holdings %Top 10 Hldgs %

39.84%

Holding

354

New

–

Increased

Reduced

Closed

243

Top Buys

1	Avantis International Small Cap Value ETF AVDV	$1.61M
2	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$749K
3	iShares Core MSCI Emerging Markets ETF IEMG	$217K
4	iShares Core S&P Mid-Cap ETF IJH	$202K
5	Vanguard FTSE Developed Markets ETF VEA	$187K

Top Sells

1	Apple AAPL	$481K
2	Colgate-Palmolive CL	$385K
3	JPMorgan Chase JPM	$305K
4	Microsoft MSFT	$228K
5	Exxon Mobil XOM	$122K

Sector Composition

1	Consumer Staples	13.98%
2	Technology	12.56%
3	Healthcare	6.48%
4	Financials	5.64%
5	Energy	4.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 NOV NOV $4.74B	$0	0%	0 -2,830	Closed	–
227	227 Canadian National Railway CNI $65.8B	$0	0%	0 -903	Closed	–
228	228 Canadian Natural Resources CNQ $66.1B	$0	0%	0 -1,010	Closed	–
229	229 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.36B	$0	0%	0 -329	Closed	–
230	230 CSX Corp CSX $60.5B	$0	0%	0 -1,599	Closed	–
231	231 Cognizant CTSH $39.6B	$0	0%	0 -256	Closed	–
232	232 Corteva CTVA $48.9B	$0	0%	0 -874	Closed	–
233	233 CVS Health CVS $80.4B	$0	0%	0 -460	Closed	–
234	234 Dominion Energy D $47.6B	$0	0%	0 -776	Closed	–
235	235 DuPont de Nemours DD $28.5B	$0	0%	0 -1,050	Closed	–
236	236 WisdomTree Emerging Markets High Dividend Fund DEM $2.97B	$0	0%	0 -430	Closed	–
237	237 Diageo DEO $58.4B	$0	0%	0 -200	Closed	–
238	238 Dimensional US Core Equity 2 ETF DFAC $33.6B	$0	0%	0 -7,734	Closed	–
239	239 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$0	0%	0 -330	Closed	–
240	240 Dimensional California Municipal Bond ETF DFCA $421M	$0	0%	0 -380	Closed	–
241	241 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$0	0%	0 -370	Closed	–
242	242 Dow Inc DOW $20.2B	$0	0%	0 -2,393	Closed	–
243	243 FT Vest US Equity Deep Buffer ETF September DSEP $264M	$0	0%	0 -43,426	Closed	–
244	244 Duke Energy DUK $89.6B	$0	0%	0 -682	Closed	–
245	245 iShares MSCI EAFE ETF EFA $63.1B	$0	0%	0 -199	Closed	–
246	246 Edison International EIX $20.7B	$0	0%	0 -736	Closed	–
247	247 Estee Lauder EL $24.6B	$0	0%	0 -195	Closed	–
248	248 Elevance Health ELV $88.9B	$0	0%	0 -12	Closed	–
249	249 Enbridge ENB $101B	$0	0%	0 -4,062	Closed	–
250	250 Enphase Energy ENPH $5.4B	$0	0%	0 -30	Closed	–