CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
This Quarter Return
+12.15%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.38M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$969K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$739K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$594K
4
XOM icon
Exxon Mobil
XOM
$510K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$485K

Top Sells

1
AAPL icon
Apple
AAPL
$524K
2
HD icon
Home Depot
HD
$316K
3
THG icon
Hanover Insurance
THG
$265K
4
CAT icon
Caterpillar
CAT
$245K
5
T icon
AT&T
T
$225K

Sector Composition

1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
351
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.08K ﹤0.01%
104
– –
LVS icon
352
Las Vegas Sands
LVS
$39.6B
$6.01K ﹤0.01%
125
– –
TEL icon
353
TE Connectivity
TEL
$61B
$5.97K ﹤0.01%
52
-23
-31% -$2.64K
ADBE icon
354
Adobe
ADBE
$151B
$5.72K ﹤0.01%
17
-7
-29% -$2.36K
CTSH icon
355
Cognizant
CTSH
$35.3B
$5.72K ﹤0.01%
100
– –
PNC icon
356
PNC Financial Services
PNC
$81.7B
$5.69K ﹤0.01%
36
-15
-29% -$2.37K
ECL icon
357
Ecolab
ECL
$78.6B
$5.39K ﹤0.01%
37
-16
-30% -$2.33K
KTB icon
358
Kontoor Brands
KTB
$4.29B
$5.28K ﹤0.01%
132
– –
EAD
359
Allspring Income Opportunities Fund
EAD
$420M
$4.79K ﹤0.01%
750
– –
LH icon
360
Labcorp
LH
$23.1B
$4.71K ﹤0.01%
20
– –
COF icon
361
Capital One
COF
$145B
$4.65K ﹤0.01%
50
– –
NTB icon
362
Bank of N.T. Butterfield & Son
NTB
$1.88B
$4.47K ﹤0.01%
150
– –
HOG icon
363
Harley-Davidson
HOG
$3.54B
$4.16K ﹤0.01%
100
– –
NEA icon
364
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.79K ﹤0.01%
333
– –
BTI icon
365
British American Tobacco
BTI
$124B
$3.52K ﹤0.01%
88
-1,270
-94% -$50.8K
IUSB icon
366
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.51K ﹤0.01%
+78
New +$3.51K
SFIX icon
367
Stitch Fix
SFIX
$690M
$3.23K ﹤0.01%
1,040
– –
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.18K ﹤0.01%
+67
New +$3.18K
TAK icon
369
Takeda Pharmaceutical
TAK
$47.3B
$3.17K ﹤0.01%
203
-503
-71% -$7.85K
LARK icon
370
Landmark Bancorp
LARK
$154M
$3.14K ﹤0.01%
139
+7
+5% +$158
ABB
371
DELISTED
ABB Ltd.
ABB
$3.05K ﹤0.01%
100
– –
MDU icon
372
MDU Resources
MDU
$3.33B
$3.03K ﹤0.01%
100
– –
FCT
373
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$2.97K ﹤0.01%
312
– –
OXY.WS icon
374
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$2.89K ﹤0.01%
70
– –
FTV icon
375
Fortive
FTV
$16.2B
$2.83K ﹤0.01%
44
-26
-37% -$1.67K
13 14
15
16 17