CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$749K
3
+$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
+$1.76M
2
+$481K
3
+$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 Change
in Stake 		Capital Flow
DOW icon
276
Dow Inc
DOW
$17.6B
– –
-2,393
DSEP icon
277
FT Vest US Equity Deep Buffer ETF September
DSEP
$274M
– –
-43,426
DUK icon
278
Duke Energy
DUK
$99B
– –
-682
EL icon
279
Estee Lauder
EL
$36.8B
– –
-195
ELV icon
280
Elevance Health
ELV
$76.1B
– –
-12
ENB icon
281
Enbridge
ENB
$102B
– –
-4,062
ENPH icon
282
Enphase Energy
ENPH
$4.74B
– –
-30
EOS
283
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
– –
-1,799
EPD icon
284
Enterprise Products Partners
EPD
$67.1B
– –
-4,320
ES icon
285
Eversource Energy
ES
$27.7B
– –
-907
ETV
286
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
– –
-937
ETY icon
287
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
– –
-3,625
EXC icon
288
Exelon
EXC
$48.5B
– –
-1,072
EXG icon
289
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
– –
-4,000
F icon
290
Ford
F
$55.1B
– –
-7,005
FAST icon
291
Fastenal
FAST
$49.2B
– –
-2,800
FCT
292
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-312
FDX icon
293
FedEx
FDX
$56.9B
– –
-55
FE icon
294
FirstEnergy
FE
$26.9B
– –
-552
FMC icon
295
FMC
FMC
$3.8B
– –
-100
FOF icon
296
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
– –
-590
FSLR icon
297
First Solar
FSLR
$25.9B
– –
-305
FTS icon
298
Fortis
FTS
$25.9B
– –
-300
GEHC icon
299
GE HealthCare
GEHC
$35.7B
– –
-318
GILD icon
300
Gilead Sciences
GILD
$150B
– –
-900
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