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
251	251 EOG Resources EOG $62.2B	$0	0%	0 -540	Closed	–
252	EOS 252 Eaton Vance Enhance Equity Income Fund II EOS $1.24B	$0	0%	0 -1,799	Closed	–
253	253 Enterprise Products Partners EPD $68.2B	$0	0%	0 -4,320	Closed	–
254	254 Eversource Energy ES $24.1B	$0	0%	0 -907	Closed	–
255	ETV 255 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.57B	$0	0%	0 -937	Closed	–
256	256 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.39B	$0	0%	0 -3,625	Closed	–
257	257 Exelon EXC $43B	$0	0%	0 -1,072	Closed	–
258	258 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.66B	$0	0%	0 -4,000	Closed	–
259	259 Ford F $40.8B	$0	0%	0 -7,005	Closed	–
260	260 Fastenal FAST $48.3B	$0	0%	0 -1,400	Closed	–
261	FCT 261 First Trust Senior Floating Rate Income Fund II FCT $255M	$0	0%	0 -312	Closed	–
262	262 FedEx FDX $52.6B	$0	0%	0 -55	Closed	–
263	263 AllianceBernstein AB $4.44B	$0	0%	0 -600	Closed	–
264	264 iShares MSCI ACWI ex US ETF ACWX $6.38B	$0	0%	0 -978	Closed	–
265	265 Analog Devices ADI $110B	$0	0%	0 -50	Closed	–
266	266 Archer Daniels Midland ADM $22.8B	$0	0%	0 -598	Closed	–
267	267 Ameren AEE $26B	$0	0%	0 -1,000	Closed	–
268	268 American International AIG $50.3B	$0	0%	0 -138	Closed	–
269	269 Allstate ALL $55.1B	$0	0%	0 -735	Closed	–
270	270 Applied Materials AMAT $134B	$0	0%	0 -29	Closed	–
271	271 Ambarella AMBA $2.27B	$0	0%	0 -100	Closed	–
272	272 Advanced Micro Devices AMD $188B	$0	0%	0 -1,877	Closed	–
273	273 Ameriprise Financial AMP $49.4B	$0	0%	0 -317	Closed	–
274	274 Artisan Partners APAM $2.87B	$0	0%	0 -395	Closed	–
275	275 Arrow Electronics ARW $6.32B	$0	0%	0 -483	Closed	–