CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $156M

AUM

$156M

AUM Growth

-$12.7M (-8%)

Cap. Flow

+$2.03M

Cap. Flow % of AUM

1.3%

Top 10 Holdings %Top 10 Hldgs %

39.84%

Holding

354

New

–

Increased

Reduced

Closed

243

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Masco MAS $13.3B	$0	0%	0 -1,500	Closed	–
127	127 McKesson MCK $89.1B	$0	0%	0 -117	Closed	–
128	128 Medtronic MDT $112B	$0	0%	0 -1,460	Closed	–
129	129 MDU Resources MDU $3.43B	$0	0%	0 -100	Closed	–
130	130 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$0	0%	0 -70	Closed	–
131	131 Meta Platforms (Facebook) META $1.75T	$0	0%	0 -137	Closed	–
132	132 3M MMM $78.3B	$0	0%	0 -880	Closed	–
133	133 Morgan Stanley MS $211B	$0	0%	0 -661	Closed	–
134	134 Micron Technology MU $121B	$0	0%	0 -168	Closed	–
135	135 Nuveen Quality Municipal Income Fund NAD $2.61B	$0	0%	0 -1,002	Closed	–
136	136 Netflix NFLX $528B	$0	0%	0 -6	Closed	–
137	137 Nuveen Municipal High Income Opportunity Fund NMZ $1.14B	$0	0%	0 -806	Closed	–
138	138 Northrop Grumman NOC $70.4B	$0	0%	0 -40	Closed	–
139	139 Nutrien NTR $29.1B	$0	0%	0 -40	Closed	–
140	140 Northern Trust NTRS $21B	$0	0%	0 -1,277	Closed	–
141	141 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.52B	$0	0%	0 -615	Closed	–
142	142 Newell Brands NWL $2.31B	$0	0%	0 -465	Closed	–
143	143 Realty Income O $50.6B	$0	0%	0 -1,080	Closed	–
144	144 Owens Corning OC $11.5B	$0	0%	0 -880	Closed	–
145	145 ONE Gas OGS $4.4B	$0	0%	0 -100	Closed	–
146	146 Olin OLN $2.3B	$0	0%	0 -1,940	Closed	–
147	147 Omnicom Group OMC $14B	$0	0%	0 -100	Closed	–
148	148 Otis Worldwide OTIS $37.9B	$0	0%	0 -623	Closed	–
149	149 Occidental Petroleum OXY $41.9B	$0	0%	0 -305	Closed	–
150	150 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19.6B	$0	0%	0 -14	Closed	–