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
DFCA icon
326
Dimensional California Municipal Bond ETF
DFCA
$489M
– –
-1,032
Closed -$52K
EIX icon
327
Edison International
EIX
$21.3B
– –
-736
Closed -$52.1K
EL icon
328
Estee Lauder
EL
$33.1B
– –
-241
Closed -$37.2K
EPD icon
329
Enterprise Products Partners
EPD
$68.9B
– –
-7,320
Closed -$214K
EQT icon
330
EQT Corp
EQT
$32.2B
– –
-60
Closed -$2.22K
ERC
331
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-2,567
Closed -$24K
ES icon
332
Eversource Energy
ES
$23.5B
– –
-907
Closed -$54.2K
ETV
333
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-937
Closed -$12.1K
ETY icon
334
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-3,625
Closed -$48.4K
EXC icon
335
Exelon
EXC
$43.8B
– –
-1,406
Closed -$52.8K
EXG icon
336
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
– –
-4,000
Closed -$32.6K
FAST icon
337
Fastenal
FAST
$56.5B
– –
-2,800
Closed -$108K
FCT
338
First Trust Senior Floating Rate Income Fund II
FCT
$264M
– –
-312
Closed -$3.23K
FDX icon
339
FedEx
FDX
$53.2B
– –
-55
Closed -$15.9K
FE icon
340
FirstEnergy
FE
$25.1B
– –
-552
Closed -$21.3K
FMC icon
341
FMC
FMC
$4.63B
– –
-100
Closed -$6.37K
FSLR icon
342
First Solar
FSLR
$21.6B
– –
-305
Closed -$51.5K
FTEC icon
343
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-134
Closed -$20.9K
FTS icon
344
Fortis
FTS
$24.9B
– –
-300
Closed -$11.9K
GD icon
345
General Dynamics
GD
$86.8B
– –
-101
Closed -$28.5K
GEHC icon
346
GE HealthCare
GEHC
$33B
– –
-443
Closed -$40.3K
GILD icon
347
Gilead Sciences
GILD
$140B
– –
-1,590
Closed -$116K
GIS icon
348
General Mills
GIS
$26.6B
– –
-3,049
Closed -$213K
GRMN icon
349
Garmin
GRMN
$45.6B
– –
-189
Closed -$28.1K
GS icon
350
Goldman Sachs
GS
$221B
– –
-75
Closed -$31.3K
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