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
CAG icon
251
Conagra Brands
CAG
$9.07B
– –
-2,629
Closed -$73K
CAH icon
252
Cardinal Health
CAH
$35.7B
– –
-520
Closed -$61.5K
CARR icon
253
Carrier Global
CARR
$54.1B
– –
-300
Closed -$20.5K
CB icon
254
Chubb
CB
$112B
– –
-599
Closed -$166K
CBSH icon
255
Commerce Bancshares
CBSH
$8.23B
– –
-536
Closed -$33.4K
CC icon
256
Chemours
CC
$2.26B
– –
-522
Closed -$8.82K
CEG icon
257
Constellation Energy
CEG
$96.6B
– –
-200
Closed -$44.7K
CLX icon
258
Clorox
CLX
$15.2B
– –
-645
Closed -$105K
CMCSA icon
259
Comcast
CMCSA
$125B
– –
-4,031
Closed -$151K
CME icon
260
CME Group
CME
$96.4B
– –
-46
Closed -$10.7K
CMI icon
261
Cummins
CMI
$55.2B
– –
-411
Closed -$143K
CNI icon
262
Canadian National Railway
CNI
$60.4B
– –
-903
Closed -$91.7K
CNQ icon
263
Canadian Natural Resources
CNQ
$65.2B
– –
-1,010
Closed -$31.2K
CORP icon
264
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-329
Closed -$31.3K
CSX icon
265
CSX Corp
CSX
$60.9B
– –
-1,599
Closed -$51.6K
CTSH icon
266
Cognizant
CTSH
$34.9B
– –
-256
Closed -$19.7K
CTVA icon
267
Corteva
CTVA
$49.3B
– –
-874
Closed -$49.8K
CVS icon
268
CVS Health
CVS
$93.5B
– –
-460
Closed -$20.6K
D icon
269
Dominion Energy
D
$50.2B
– –
-776
Closed -$41.8K
DD icon
270
DuPont de Nemours
DD
$32.3B
– –
-1,050
Closed -$80.1K
DEM icon
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-430
Closed -$17.4K
DEO icon
272
Diageo
DEO
$61B
– –
-200
Closed -$25.4K
DFAX icon
273
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
– –
-330
Closed -$8.2K
DFCA icon
274
Dimensional California Municipal Bond ETF
DFCA
$489M
– –
-380
Closed -$19K
DIA icon
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-370
Closed -$157K
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