CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
This Quarter Return
+1.68%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$12.4M
Cap. Flow %
-8.37%
Top 10 Hldgs %
39.18%
Holding
357
New
2
Increased
20
Reduced
62
Closed
235

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.22M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
$428K
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$342K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$320K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$234K

Top Sells

1
AAPL icon
Apple
AAPL
$588K
2
PFE icon
Pfizer
PFE
$535K
3
CL icon
Colgate-Palmolive
CL
$431K
4
CSX icon
CSX Corp
CSX
$276K
5
NEE icon
NextEra Energy, Inc.
NEE
$243K

Sector Composition

1 Consumer Staples 15.37%
2 Technology 13.81%
3 Healthcare 7.76%
4 Energy 5.22%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
226
Toyota
TM
$252B
– –
-498
Closed -$125K
TMUS icon
227
T-Mobile US
TMUS
$284B
– –
-129
Closed -$21.1K
TPR icon
228
Tapestry
TPR
$21.7B
– –
-200
Closed -$9.5K
TSCO icon
229
Tractor Supply
TSCO
$31.9B
– –
-200
Closed -$52.3K
TSLA icon
230
Tesla
TSLA
$1.08T
– –
-155
Closed -$27.2K
TSM icon
231
TSMC
TSM
$1.2T
– –
-218
Closed -$29.7K
TSN icon
232
Tyson Foods
TSN
$20B
– –
-1,600
Closed -$94K
TTE icon
233
TotalEnergies
TTE
$135B
– –
-300
Closed -$20.6K
USB icon
234
US Bancorp
USB
$75.5B
– –
-2,050
Closed -$91.6K
VFC icon
235
VF Corp
VFC
$5.79B
– –
-3,638
Closed -$55.8K
VFH icon
236
Vanguard Financials ETF
VFH
$12.9B
– –
-31
Closed -$3.17K
GILD icon
237
Gilead Sciences
GILD
$140B
– –
-1,590
Closed -$116K
GEHC icon
238
GE HealthCare
GEHC
$33B
– –
-443
Closed -$40.3K
GD icon
239
General Dynamics
GD
$86.8B
– –
-101
Closed -$28.5K
FTS icon
240
Fortis
FTS
$24.9B
– –
-300
Closed -$11.9K
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-134
Closed -$20.9K
FSLR icon
242
First Solar
FSLR
$21.6B
– –
-305
Closed -$51.5K
VLUE icon
243
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-802
Closed -$86.9K
VOD icon
244
Vodafone
VOD
$28.2B
– –
-2,298
Closed -$20.5K
VUG icon
245
Vanguard Growth ETF
VUG
$185B
– –
-186
Closed -$64K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$101B
– –
-2,630
Closed -$159K
WAB icon
247
Wabtec
WAB
$32.7B
– –
-254
Closed -$37K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,420
Closed -$30.8K
WBD icon
249
Warner Bros
WBD
$29.5B
– –
-2,373
Closed -$20.7K
WEC icon
250
WEC Energy
WEC
$34.4B
– –
-245
Closed -$20.1K
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