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
HAL icon
301
Halliburton
HAL
$19.3B
– –
-5,540
Closed -$218K
HBAN icon
302
Huntington Bancshares
HBAN
$25.8B
– –
-1,487
Closed -$20.7K
HES
303
DELISTED
Hess
HES
– –
-16
Closed -$2.44K
HIG icon
304
Hartford Financial Services
HIG
$37.1B
– –
-100
Closed -$10.3K
HOG icon
305
Harley-Davidson
HOG
$3.56B
– –
-100
Closed -$4.37K
HPS
306
John Hancock Preferred Income Fund III
HPS
$475M
– –
-1,000
Closed -$15.4K
HSBC icon
307
HSBC
HSBC
$222B
– –
-100
Closed -$3.94K
HSY icon
308
Hershey
HSY
$37.7B
– –
-694
Closed -$135K
IEFA icon
309
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-200
Closed -$14.8K
IFF icon
310
International Flavors & Fragrances
IFF
$17.1B
– –
-100
Closed -$8.6K
IIM icon
311
Invesco Value Municipal Income Trust
IIM
$553M
– –
-6,600
Closed -$79.2K
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-147
Closed -$17.4K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-132
Closed -$12K
INGR icon
314
Ingredion
INGR
$8.24B
– –
-50
Closed -$5.84K
INTC icon
315
Intel
INTC
$106B
– –
-2,547
Closed -$113K
IPG icon
316
Interpublic Group of Companies
IPG
$9.63B
– –
-342
Closed -$11.2K
ITW icon
317
Illinois Tool Works
ITW
$76.4B
– –
-250
Closed -$67.1K
IVE icon
318
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-355
Closed -$66.3K
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-956
Closed -$80.7K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-371
Closed -$66.5K
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-250
Closed -$84.3K
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-525
Closed -$83.4K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,096
Closed -$125K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-1,152
Closed -$144K
IXUS icon
325
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
– –
-712
Closed -$48.3K
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