CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
This Quarter Return
-3.25%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$4.79M
Cap. Flow %
3.41%
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.02M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$551K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$550K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$549K

Top Sells

1
AAPL icon
Apple
AAPL
$1.61M
2
XOM icon
Exxon Mobil
XOM
$314K
3
NOC icon
Northrop Grumman
NOC
$260K
4
T icon
AT&T
T
$192K
5
MO icon
Altria Group
MO
$174K

Sector Composition

1 Consumer Staples 15.05%
2 Technology 14.48%
3 Healthcare 10.49%
4 Energy 7.69%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LARK icon
376
Landmark Bancorp
LARK
$153M
$2.51K ﹤0.01%
138
– –
BGY icon
377
BlackRock Enhanced International Dividend Trust
BGY
$532M
$2.5K ﹤0.01%
500
– –
VFH icon
378
Vanguard Financials ETF
VFH
$12.8B
$2.49K ﹤0.01%
+31
New +$2.49K
NTR icon
379
Nutrien
NTR
$27.8B
$2.47K ﹤0.01%
40
-300
-88% -$18.5K
HES
380
DELISTED
Hess
HES
$2.45K ﹤0.01%
+16
New +$2.45K
EQT icon
381
EQT Corp
EQT
$32.6B
$2.44K ﹤0.01%
+60
New +$2.44K
COR icon
382
Cencora
COR
$57.5B
$2.16K ﹤0.01%
+12
New +$2.16K
RCI icon
383
Rogers Communications
RCI
$19.1B
$2.04K ﹤0.01%
+53
New +$2.04K
NS
384
DELISTED
NuStar Energy L.P.
NS
$1.99K ﹤0.01%
114
– –
RL icon
385
Ralph Lauren
RL
$18.5B
$1.97K ﹤0.01%
+17
New +$1.97K
MDU icon
386
MDU Resources
MDU
$3.31B
$1.96K ﹤0.01%
100
– –
AAL icon
387
American Airlines Group
AAL
$8.55B
$1.92K ﹤0.01%
+150
New +$1.92K
CFG icon
388
Citizens Financial Group
CFG
$22B
$1.8K ﹤0.01%
+67
New +$1.8K
OXY.WS icon
389
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
$1.43K ﹤0.01%
33
-37
-53% -$1.6K
KNF icon
390
Knife River
KNF
$4.49B
$1.22K ﹤0.01%
25
– –
RIVN icon
391
Rivian
RIVN
$16.1B
$1.21K ﹤0.01%
50
– –
TMO icon
392
Thermo Fisher Scientific
TMO
$182B
$1.01K ﹤0.01%
2
– –
LUMN icon
393
Lumen
LUMN
$4.9B
$469 ﹤0.01%
330
– –
A icon
394
Agilent Technologies
A
$34.8B
– –
-100
Closed -$12K
ADSK icon
395
Autodesk
ADSK
$67.2B
– –
-36
Closed -$7.37K
ECL icon
396
Ecolab
ECL
$78.2B
– –
-20
Closed -$3.73K
EMBC icon
397
Embecta
EMBC
$850M
– –
-290
Closed -$6.26K
FTV icon
398
Fortive
FTV
$15.8B
– –
-18
Closed -$1.35K
IP icon
399
International Paper
IP
$25.9B
– –
-515
Closed -$16.4K
IVZ icon
400
Invesco
IVZ
$9.54B
– –
-20
Closed -$336
13 14 15
16
17