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
LMT icon
126
Lockheed Martin
LMT
$105B
$223K 0.17%
458
– –
MMM icon
127
3M
MMM
$82B
$222K 0.17%
1,850
-118
-6% -$14.2K
OC icon
128
Owens Corning
OC
$12.4B
$218K 0.17%
2,560
– –
NVS icon
129
Novartis
NVS
$244B
$211K 0.16%
2,330
– –
GUNR icon
130
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$208K 0.16%
4,774
+1,520
+47% +$66.1K
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
$202K 0.15%
2,640
– –
FBGX
132
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$200K 0.15%
528
– –
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$193K 0.15%
845
– –
VIGI icon
134
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$192K 0.15%
2,755
+2,255
+451% +$157K
VFC icon
135
VF Corp
VFC
$5.86B
$189K 0.14%
6,838
-785
-10% -$21.7K
ENB icon
136
Enbridge
ENB
$105B
$188K 0.14%
4,812
– –
AWK icon
137
American Water Works
AWK
$27.9B
$187K 0.14%
1,230
– –
EPD icon
138
Enterprise Products Partners
EPD
$69.4B
$181K 0.14%
7,520
– –
NOV icon
139
NOV
NOV
$4.89B
$180K 0.14%
8,620
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$179K 0.14%
4,793
+500
+12% +$18.7K
EXC icon
141
Exelon
EXC
$43.8B
$174K 0.13%
4,028
– –
CMCSA icon
142
Comcast
CMCSA
$125B
$167K 0.13%
4,768
– –
SYK icon
143
Stryker
SYK
$148B
$166K 0.13%
680
– –
GILD icon
144
Gilead Sciences
GILD
$139B
$165K 0.13%
1,920
-72
-4% -$6.18K
CB icon
145
Chubb
CB
$109B
$163K 0.12%
741
+4
+0.5% +$882
HSY icon
146
Hershey
HSY
$37.5B
$163K 0.12%
704
– –
MLPX icon
147
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$162K 0.12%
3,985
+2,515
+171% +$103K
KSS icon
148
Kohl's
KSS
$1.68B
$160K 0.12%
6,345
-3,862
-38% -$97.5K
O icon
149
Realty Income
O
$53.1B
$155K 0.12%
2,440
-330
-12% -$20.9K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$169B
$154K 0.12%
+3,664
New +$154K
4 5
6
7 8