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

Top Buys

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

Top Sells

1	Apple AAPL	$481K
2	Colgate-Palmolive CL	$385K
3	JPMorgan Chase JPM	$305K
4	Microsoft MSFT	$228K
5	Exxon Mobil XOM	$122K

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	Shares Change %	Capital Flow
326	326 iShares Gold Trust Micro IAUM $2.75B	$0	0%	0 -3,000	Closed	–
327	327 Invesco Value Municipal Income Trust IIM $547M	$0	0%	0 -6,600	Closed	–
328	328 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$0	0%	0 -84	Closed	–
329	329 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$0	0%	0 -132	Closed	–
330	330 Ingredion INGR $8.87B	$0	0%	0 -50	Closed	–
331	331 Intel INTC $87.5B	$0	0%	0 -1,697	Closed	–
332	332 Interpublic Group of Companies IPG $8.53B	$0	0%	0 -342	Closed	–
333	333 Illinois Tool Works ITW $72.6B	$0	0%	0 -350	Closed	–
334	334 iShares S&P 500 Value ETF IVE $38.2B	$0	0%	0 -355	Closed	–
335	335 iShares S&P 500 Growth ETF IVW $57.6B	$0	0%	0 -956	Closed	–
336	336 iShares Russell 1000 Value ETF IWD $61.4B	$0	0%	0 -877	Closed	–
337	337 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -250	Closed	–
338	338 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -488	Closed	–
339	339 iShares Russell 2000 Value ETF IWN $11B	$0	0%	0 -525	Closed	–
340	340 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$0	0%	0 -1,096	Closed	–
341	341 iShares Russell Mid-Cap Value ETF IWS $13.2B	$0	0%	0 -865	Closed	–
342	342 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$0	0%	0 -2,284	Closed	–
343	343 Jazz Pharmaceuticals JAZZ $6.85B	$0	0%	0 -225	Closed	–
344	344 JB Hunt Transport Services JBHT $13.9B	$0	0%	0 -626	Closed	–
345	345 Nuveen Floating Rate Income Fund JFR $1.11B	$0	0%	0 -6,118	Closed	–
346	346 Nuveen Preferred & Income Opportunities Fund JPC $2.55B	$0	0%	0 -7,699	Closed	–
347	347 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $349M	$0	0%	0 -156	Closed	–
348	348 Kellanova K $28.5B	$0	0%	0 -745	Closed	–
349	349 Kraft Heinz KHC $31.6B	$0	0%	0 -600	Closed	–
350	350 Kimco Realty KIM $14.2B	$0	0%	0 -3,255	Closed	–