CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M

1-Year Return 12.47%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+8.38%

1 Year Return

+12.47%

3 Year Return

+48.52%

5 Year Return

–

10 Year Return

–

AUM

$173M

AUM Growth

+$24.5M (+16%)

Cap. Flow

+$12.9M

Cap. Flow % of AUM

7.47%

Top 10 Holdings % Top 10 Hldgs %

36.94%

Holding

344

New

222

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$1.49M
2	FT Vest US Equity Deep Buffer ETF September DSEP	$662K
3	SPDR Russell 1000 Yield Focus ETF ONEY	$581K
4	iShares MSCI Intl Value Factor ETF IVLU	$382K
5	Avantis International Small Cap Value ETF AVDV	$381K

Top Sells

1	Global X MLP & Energy Infrastructure ETF MLPX	$760K
2	Walmart WMT	$424K
3	Apple AAPL	$298K
4	Vanguard High Dividend Yield ETF VYM	$275K
5	Bristol-Myers Squibb BMY	$264K

Sector Composition

1	Consumer Staples	14.59%
2	Technology	13%
3	Healthcare	7.18%
4	Financials	5.53%
5	Industrials	5.11%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 iShares S&P Mid-Cap 400 Value ETF IJJ $8.12B	$10.4K	0.01%	+84	New	+$10.4K
302	302 Omnicom Group OMC $15.2B	$10.3K	0.01%	+100	New	+$10.3K
303	303 CME Group CME $96.4B	$10.2K	0.01%	+46	New	+$10.2K
304	304 American International AIG $45.3B	$10.1K	0.01%	+138	New	+$10.1K
305	305 Paycom PAYC $12.6B	$9.99K	0.01%	+60	New	+$9.99K
306	306 Sysco SYY $39.5B	$9.76K	0.01%	+125	New	+$9.76K
307	307 Philips PHG $26.4B	$9.49K	0.01%	+302	New	+$9.49K
308	308 Nuveen Municipal High Income Opportunity Fund NMZ $1.16B	$9.4K	0.01%	+806	New	+$9.4K
309	309 Tapestry TPR $22B	$9.4K	0.01%	+200	New	+$9.4K
310	310 Dimensional World ex US Core Equity 2 ETF DFAX $9.2B	$8.91K	0.01%	+330	New	+$8.91K
311	311 Warner Bros WBD $29.1B	$8.65K	0.01%	+1,048	New	+$8.65K
312	312 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.53B	$8.24K	﹤0.01%	+615	New	+$8.24K
313	313 LKQ Corp LKQ $8.31B	$7.98K	﹤0.01%	+200	New	+$7.98K
314	314 ONE Gas OGS $4.51B	$7.44K	﹤0.01%	+100	New	+$7.44K
315	315 Ingredion INGR $8.21B	$6.87K	﹤0.01%	+50	New	+$6.87K
316	316 FMC FMC $4.66B	$6.59K	﹤0.01%	+100	New	+$6.59K
317	317 Elevance Health ELV $69.4B	$6.24K	﹤0.01%	+12	New	+$6.24K
318	318 Synchrony SYF $28.6B	$5.99K	﹤0.01%	+120	New	+$5.99K
319	319 Applied Materials AMAT $126B	$5.86K	﹤0.01%	+29	New	+$5.86K
320	320 PayPal PYPL $65.4B	$5.85K	﹤0.01%	+75	New	+$5.85K
321	321 BlackRock Enhanced Equity Dividend Trust BDJ $1.6B	$5.74K	﹤0.01%	+664	New	+$5.74K
322	322 Ambarella AMBA $3.44B	$5.64K	﹤0.01%	+100	New	+$5.64K
323	WBA 323 DELISTED Walgreens Boots Alliance WBA	$5.11K	﹤0.01%	+570	New	+$5.11K
324	324 HSBC HSBC $225B	$4.52K	﹤0.01%	+100	New	+$4.52K
325	325 Canadian Natural Resources CNQ $65.2B	$4.48K	﹤0.01%	+135	New	+$4.48K