CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
1-Year Return 12.47%
This Quarter Return
+1.14%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
-$13M
Cap. Flow %
-8.35%
Top 10 Hldgs %
39.84%
Holding
354
New
–
Increased
29
Reduced
39
Closed
243

Top Buys

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

Top Sells

1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.76M
2
AAPL icon
Apple
AAPL
$481K
3
CL icon
Colgate-Palmolive
CL
$385K
4
JPM icon
JPMorgan Chase
JPM
$305K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$268K

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
EOG icon
226
EOG Resources
EOG
$64.4B
– –
-540
Closed -$66.2K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-199
Closed -$15K
EIX icon
228
Edison International
EIX
$21B
– –
-736
Closed -$58.8K
HBAN icon
229
Huntington Bancshares
HBAN
$25.7B
– –
-1,487
Closed -$24.2K
HES
230
DELISTED
Hess
HES
– –
-16
Closed -$2.13K
MAS icon
231
Masco
MAS
$15.9B
– –
-1,500
Closed -$109K
PPLT icon
232
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-150
Closed -$12.5K
PRU icon
233
Prudential Financial
PRU
$37.2B
– –
-139
Closed -$16.5K
PSA icon
234
Public Storage
PSA
$52.2B
– –
-60
Closed -$18K
PYPL icon
235
PayPal
PYPL
$65.2B
– –
-75
Closed -$6.4K
QCOM icon
236
Qualcomm
QCOM
$172B
– –
-217
Closed -$33.3K
AEE icon
237
Ameren
AEE
$27.2B
– –
-1,000
Closed -$89.1K
AIG icon
238
American International
AIG
$43.9B
– –
-138
Closed -$10K
ALL icon
239
Allstate
ALL
$53.1B
– –
-735
Closed -$142K
AMAT icon
240
Applied Materials
AMAT
$130B
– –
-29
Closed -$4.72K
AMBA icon
241
Ambarella
AMBA
$3.54B
– –
-100
Closed -$7.27K
AMD icon
242
Advanced Micro Devices
AMD
$245B
– –
-1,877
Closed -$227K
AMP icon
243
Ameriprise Financial
AMP
$46.1B
– –
-317
Closed -$169K
APAM icon
244
Artisan Partners
APAM
$3.26B
– –
-395
Closed -$17K
ARW icon
245
Arrow Electronics
ARW
$6.57B
– –
-483
Closed -$54.6K
DFAC icon
246
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
– –
-7,734
Closed -$268K
AB icon
247
AllianceBernstein
AB
$4.29B
– –
-600
Closed -$22.3K
ACWX icon
248
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-978
Closed -$51K
ADI icon
249
Analog Devices
ADI
$122B
– –
-50
Closed -$10.6K
ADM icon
250
Archer Daniels Midland
ADM
$30.2B
– –
-598
Closed -$30.2K
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