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
VXF icon
376
Vanguard Extended Market ETF
VXF
$23.9B
$2.79K ﹤0.01%
+21
New +$2.79K
VTRS icon
377
Viatris
VTRS
$12.3B
$2.58K ﹤0.01%
232
+84
+57% +$935
BGY icon
378
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2.51K ﹤0.01%
500
– –
ARKK icon
379
ARK Innovation ETF
ARKK
$7.45B
$2.5K ﹤0.01%
80
– –
APA icon
380
APA Corp
APA
$8.31B
$2.33K ﹤0.01%
50
– –
SYF icon
381
Synchrony
SYF
$28.4B
$2.27K ﹤0.01%
+69
New +$2.27K
VKQ icon
382
Invesco Municipal Trust
VKQ
$506M
$1.98K ﹤0.01%
200
– –
NS
383
DELISTED
NuStar Energy L.P.
NS
$1.82K ﹤0.01%
114
– –
LUMN icon
384
Lumen
LUMN
$5.1B
$1.72K ﹤0.01%
330
– –
VO icon
385
Vanguard Mid-Cap ETF
VO
$87.5B
$1.02K ﹤0.01%
+5
New +$1.02K
VCIT icon
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$930 ﹤0.01%
+12
New +$930
RIVN icon
387
Rivian
RIVN
$16.5B
$922 ﹤0.01%
50
– –
JOBY icon
388
Joby Aviation
JOBY
$12.1B
$871 ﹤0.01%
260
– –
IVZ icon
389
Invesco
IVZ
$9.76B
$738 ﹤0.01%
41
– –
M icon
390
Macy's
M
$3.59B
$723 ﹤0.01%
35
– –
BHF icon
391
Brighthouse Financial
BHF
$2.7B
$461 ﹤0.01%
9
– –
ZIMV icon
392
ZimVie
ZIMV
$532M
$19 ﹤0.01%
2
-55
-96% -$523
ALC icon
393
Alcon
ALC
$39.5B
– –
-16
Closed -$1K
ARCC icon
394
Ares Capital
ARCC
$15.8B
– –
-1,880
Closed -$32K
BFH icon
395
Bread Financial
BFH
$3.09B
– –
-60
Closed -$2K
CNK icon
396
Cinemark Holdings
CNK
$2.97B
– –
-1,099
Closed -$13K
GEF icon
397
Greif
GEF
$3.8B
– –
-633
Closed -$38K
INN
398
Summit Hotel Properties
INN
$596M
– –
-2,019
Closed -$14K
KMI icon
399
Kinder Morgan
KMI
$60B
– –
-2,020
Closed -$34K
LYB icon
400
LyondellBasell Industries
LYB
$18.1B
– –
-280
Closed -$21K
13 14 15
16
17