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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Commerce Bancshares CBSH $8.47B	$0	0%	0 -536	Closed	–
302	302 Chemours CC $1.66B	$0	0%	0 -522	Closed	–
303	303 Constellation Energy CEG $93.6B	$0	0%	0 -200	Closed	–
304	304 Clorox CLX $15.7B	$0	0%	0 -645	Closed	–
305	305 Comcast CMCSA $130B	$0	0%	0 -4,031	Closed	–
306	306 CME Group CME $98.8B	$0	0%	0 -46	Closed	–
307	307 Cummins CMI $45B	$0	0%	0 -411	Closed	–
308	308 FirstEnergy FE $23.5B	$0	0%	0 -552	Closed	–
309	309 FMC FMC $5.34B	$0	0%	0 -100	Closed	–
310	310 Cohen & Steers Closed End Opportunity Fund FOF $337M	$0	0%	0 -590	Closed	–
311	311 First Solar FSLR $17.8B	$0	0%	0 -305	Closed	–
312	312 Fortis FTS $23.8B	$0	0%	0 -300	Closed	–
313	313 GE HealthCare GEHC $32.8B	$0	0%	0 -318	Closed	–
314	314 Gilead Sciences GILD $140B	$0	0%	0 -900	Closed	–
315	315 General Mills GIS $30B	$0	0%	0 -3,049	Closed	–
316	316 Garmin GRMN $39.9B	$0	0%	0 -110	Closed	–
317	317 GSK GSK $83.5B	$0	0%	0 -1,752	Closed	–
318	318 Halliburton HAL $17.6B	$0	0%	0 -4,070	Closed	–
319	319 Huntington Bancshares HBAN $23.6B	$0	0%	0 -1,487	Closed	–
320	320 Hess HES $42.1B	$0	0%	0 -16	Closed	–
321	321 Hartford Financial Services HIG $36.7B	$0	0%	0 -100	Closed	–
322	322 Harley-Davidson HOG $2.98B	$0	0%	0 -100	Closed	–
323	HPS 323 John Hancock Preferred Income Fund III HPS $458M	$0	0%	0 -1,000	Closed	–
324	324 HSBC HSBC $210B	$0	0%	0 -100	Closed	–
325	325 Hershey HSY $32.8B	$0	0%	0 -689	Closed	–