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
BP icon
251
BP
BP
$90.8B
– –
-839
Closed -$31.6K
BTI icon
252
British American Tobacco
BTI
$121B
– –
-857
Closed -$26.1K
BXMX icon
253
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-2,485
Closed -$32.9K
C icon
254
Citigroup
C
$174B
– –
-182
Closed -$11.5K
CAG icon
255
Conagra Brands
CAG
$8.99B
– –
-5,259
Closed -$156K
CAH icon
256
Cardinal Health
CAH
$35.7B
– –
-1,599
Closed -$179K
CARR icon
257
Carrier Global
CARR
$54B
– –
-300
Closed -$17.4K
CB icon
258
Chubb
CB
$110B
– –
-714
Closed -$185K
CC icon
259
Chemours
CC
$2.29B
– –
-522
Closed -$13.7K
CEG icon
260
Constellation Energy
CEG
$96B
– –
-453
Closed -$83.7K
CFG icon
261
Citizens Financial Group
CFG
$22.3B
– –
-67
Closed -$2.43K
CLX icon
262
Clorox
CLX
$14.7B
– –
-859
Closed -$132K
CMCSA icon
263
Comcast
CMCSA
$126B
– –
-3,124
Closed -$135K
CME icon
264
CME Group
CME
$95.6B
– –
-46
Closed -$9.9K
CMI icon
265
Cummins
CMI
$54.5B
– –
-411
Closed -$121K
CNI icon
266
Canadian National Railway
CNI
$60.3B
– –
-1,059
Closed -$139K
COR icon
267
Cencora
COR
$57.2B
– –
-12
Closed -$2.92K
CSX icon
268
CSX Corp
CSX
$60B
– –
-7,449
Closed -$276K
CTSH icon
269
Cognizant
CTSH
$35.1B
– –
-256
Closed -$18.8K
CTVA icon
270
Corteva
CTVA
$50.2B
– –
-1,109
Closed -$64K
CVS icon
271
CVS Health
CVS
$94B
– –
-1,804
Closed -$144K
CVY icon
272
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-300
Closed -$7.72K
D icon
273
Dominion Energy
D
$50.5B
– –
-776
Closed -$38.2K
DD icon
274
DuPont de Nemours
DD
$31.7B
– –
-1,645
Closed -$126K
DEM icon
275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-430
Closed -$18K
9 10
11
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