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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$116B
$287K 0.22%
1,338
+1,088
+435% +$233K
ICE icon
102
Intercontinental Exchange
ICE
$101B
$284K 0.22%
2,772
– –
WM icon
103
Waste Management
WM
$91.2B
$281K 0.21%
1,790
-160
-8% -$25.1K
GIS icon
104
General Mills
GIS
$26.4B
$281K 0.21%
3,349
– –
ARES icon
105
Ares Management
ARES
$39.3B
$280K 0.21%
4,090
– –
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$273K 0.21%
4,726
+4,160
+735% +$241K
NFLX icon
107
Netflix
NFLX
$513B
$273K 0.21%
925
-475
-34% -$140K
BAC icon
108
Bank of America
BAC
$376B
$270K 0.2%
8,143
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$269K 0.2%
+3,575
New +$269K
DD icon
110
DuPont de Nemours
DD
$32.2B
$264K 0.2%
3,849
-2,458
-39% -$169K
KMB icon
111
Kimberly-Clark
KMB
$42.8B
$262K 0.2%
1,928
– –
EW icon
112
Edwards Lifesciences
EW
$47.8B
$260K 0.2%
3,480
+1,080
+45% +$80.6K
ZBH icon
113
Zimmer Biomet
ZBH
$21B
$259K 0.2%
2,034
– –
BAX icon
114
Baxter International
BAX
$12.7B
$254K 0.19%
4,977
+951
+24% +$48.5K
XEL icon
115
Xcel Energy
XEL
$42.8B
$250K 0.19%
3,559
– –
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$247K 0.19%
4,537
+3,037
+202% +$165K
LUV icon
117
Southwest Airlines
LUV
$17.3B
$246K 0.19%
7,317
– –
CAG icon
118
Conagra Brands
CAG
$9.16B
$244K 0.18%
6,297
– –
ALL icon
119
Allstate
ALL
$53.6B
$244K 0.18%
1,796
– –
CSX icon
120
CSX Corp
CSX
$60.6B
$243K 0.18%
7,836
– –
K icon
121
Kellanova
K
$27.6B
$242K 0.18%
3,399
– –
HAL icon
122
Halliburton
HAL
$19.4B
$242K 0.18%
6,150
– –
MDT icon
123
Medtronic
MDT
$119B
$242K 0.18%
3,111
-38
-1% -$2.95K
LEG icon
124
Leggett & Platt
LEG
$1.3B
$232K 0.18%
7,192
– –
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$18.2B
$230K 0.17%
3,085
+1,735
+129% +$129K
3 4
5
6 7