CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
This Quarter Return
+1.14%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$13M
Cap. Flow %
-8.35%
Top 10 Hldgs %
39.84%
Holding
354
New
–
Increased
29
Reduced
39
Closed
243

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.61M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$749K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$217K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$202K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$187K

Top Sells

1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.76M
2
AAPL icon
Apple
AAPL
$481K
3
CL icon
Colgate-Palmolive
CL
$385K
4
JPM icon
JPMorgan Chase
JPM
$305K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$268K

Sector Composition

1 Consumer Staples 13.98%
2 Technology 12.56%
3 Healthcare 6.48%
4 Financials 5.64%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
101
Target
TGT
$42B
$264K 0.17%
2,529
– –
HUN icon
102
Huntsman Corp
HUN
$1.88B
$264K 0.17%
16,709
– –
MET icon
103
MetLife
MET
$53.6B
$254K 0.16%
3,167
– –
AMT icon
104
American Tower
AMT
$91.9B
$242K 0.16%
1,110
– –
XEL icon
105
Xcel Energy
XEL
$42.8B
$239K 0.15%
3,370
-144
-4% -$10.2K
QQQ icon
106
Invesco QQQ Trust
QQQ
$364B
$232K 0.15%
495
– –
TXN icon
107
Texas Instruments
TXN
$178B
$229K 0.15%
1,277
– –
BG icon
108
Bunge Global
BG
$16.3B
$216K 0.14%
2,820
– –
WY icon
109
Weyerhaeuser
WY
$17.9B
$212K 0.14%
7,239
– –
NVDA icon
110
NVIDIA
NVDA
$4.15T
$208K 0.13%
1,920
-40
-2% -$4.34K
CFFN icon
111
Capitol Federal Financial
CFFN
$836M
$67.8K 0.04%
12,111
-905
-7% -$5.07K
SUM
112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,100
Closed -$55.7K
ECG
113
Everus Construction Group, Inc.
ECG
$3.84B
– –
-25
Closed -$1.64K
GEV icon
114
GE Vernova
GEV
$157B
– –
-556
Closed -$183K
SOLV icon
115
Solventum
SOLV
$12.4B
– –
-100
Closed -$6.61K
ZBH icon
116
Zimmer Biomet
ZBH
$20.8B
– –
-665
Closed -$70.2K
YUMC icon
117
Yum China
YUMC
$16.3B
– –
-267
Closed -$12.9K
YUM icon
118
Yum! Brands
YUM
$40.1B
– –
-580
Closed -$77.8K
XYL icon
119
Xylem
XYL
$34B
– –
-779
Closed -$90.4K
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-105
Closed -$14.4K
XAR icon
121
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-865
Closed -$143K
WM icon
122
Waste Management
WM
$90.4B
– –
-440
Closed -$88.8K
WMB icon
123
Williams Companies
WMB
$70.5B
– –
-2,136
Closed -$116K
WLK icon
124
Westlake Corp
WLK
$10.9B
– –
-20
Closed -$2.29K
WHR icon
125
Whirlpool
WHR
$5B
– –
-110
Closed -$12.6K
3 4
5
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