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
DEO icon
276
Diageo
DEO
$61.5B
– –
-292
Closed -$43.4K
DFCA icon
277
Dimensional California Municipal Bond ETF
DFCA
$488M
– –
-1,032
Closed -$52K
EPD icon
278
Enterprise Products Partners
EPD
$69.3B
– –
-7,320
Closed -$214K
EQT icon
279
EQT Corp
EQT
$32.7B
– –
-60
Closed -$2.22K
ERC
280
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-2,567
Closed -$24K
ES icon
281
Eversource Energy
ES
$23.6B
– –
-907
Closed -$54.2K
ETV
282
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-937
Closed -$12.1K
ETY icon
283
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-3,625
Closed -$48.4K
EXC icon
284
Exelon
EXC
$43.8B
– –
-1,406
Closed -$52.8K
EXG icon
285
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
– –
-4,000
Closed -$32.6K
FAST icon
286
Fastenal
FAST
$56.5B
– –
-1,400
Closed -$108K
FCT
287
First Trust Senior Floating Rate Income Fund II
FCT
$264M
– –
-312
Closed -$3.23K
FDX icon
288
FedEx
FDX
$52.9B
– –
-55
Closed -$15.9K
FE icon
289
FirstEnergy
FE
$25.1B
– –
-552
Closed -$21.3K
FMC icon
290
FMC
FMC
$4.81B
– –
-100
Closed -$6.37K
FSLR icon
291
First Solar
FSLR
$21B
– –
-305
Closed -$51.5K
FTEC icon
292
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-134
Closed -$20.9K
FTS icon
293
Fortis
FTS
$24.9B
– –
-300
Closed -$11.9K
GD icon
294
General Dynamics
GD
$87.3B
– –
-101
Closed -$28.5K
GEHC icon
295
GE HealthCare
GEHC
$32.7B
– –
-443
Closed -$40.3K
GILD icon
296
Gilead Sciences
GILD
$140B
– –
-1,590
Closed -$116K
GIS icon
297
General Mills
GIS
$26.4B
– –
-3,049
Closed -$213K
GRMN icon
298
Garmin
GRMN
$45.1B
– –
-189
Closed -$28.1K
GS icon
299
Goldman Sachs
GS
$221B
– –
-75
Closed -$31.3K
GSK icon
300
GSK
GSK
$78.5B
– –
-1,752
Closed -$75.1K
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