CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
This Quarter Return
+1.68%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$12.4M
Cap. Flow %
-8.37%
Top 10 Hldgs %
39.18%
Holding
357
New
2
Increased
20
Reduced
62
Closed
235

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.22M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
$428K
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$342K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$320K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$234K

Top Sells

1
AAPL icon
Apple
AAPL
$588K
2
PFE icon
Pfizer
PFE
$535K
3
CL icon
Colgate-Palmolive
CL
$431K
4
CSX icon
CSX Corp
CSX
$276K
5
NEE icon
NextEra Energy, Inc.
NEE
$243K

Sector Composition

1 Consumer Staples 15.37%
2 Technology 13.81%
3 Healthcare 7.76%
4 Energy 5.22%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
126
Xylem
XYL
$34B
– –
-779
Closed -$101K
XEL icon
127
Xcel Energy
XEL
$42.8B
– –
-3,559
Closed -$191K
XAR icon
128
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-565
Closed -$79.4K
WTW icon
129
Willis Towers Watson
WTW
$31.9B
– –
-17
Closed -$4.68K
WM icon
130
Waste Management
WM
$90.4B
– –
-440
Closed -$93.8K
WMB icon
131
Williams Companies
WMB
$70.5B
– –
-2,136
Closed -$83.2K
WLK icon
132
Westlake Corp
WLK
$10.9B
– –
-50
Closed -$7.64K
WHR icon
133
Whirlpool
WHR
$5B
– –
-110
Closed -$13.2K
GIS icon
134
General Mills
GIS
$26.6B
– –
-3,049
Closed -$213K
GRMN icon
135
Garmin
GRMN
$45.6B
– –
-189
Closed -$28.1K
GS icon
136
Goldman Sachs
GS
$221B
– –
-75
Closed -$31.3K
GSK icon
137
GSK
GSK
$79.3B
– –
-1,752
Closed -$75.1K
HAL icon
138
Halliburton
HAL
$18.4B
– –
-5,540
Closed -$218K
HBAN icon
139
Huntington Bancshares
HBAN
$25.7B
– –
-1,487
Closed -$20.7K
HES
140
DELISTED
Hess
HES
– –
-16
Closed -$2.44K
HIG icon
141
Hartford Financial Services
HIG
$37.4B
– –
-100
Closed -$10.3K
HOG icon
142
Harley-Davidson
HOG
$3.57B
– –
-100
Closed -$4.37K
HPS
143
John Hancock Preferred Income Fund III
HPS
$475M
– –
-1,000
Closed -$15.4K
HSBC icon
144
HSBC
HSBC
$224B
– –
-100
Closed -$3.94K
HSY icon
145
Hershey
HSY
$37.4B
– –
-694
Closed -$135K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-200
Closed -$14.8K
IFF icon
147
International Flavors & Fragrances
IFF
$16.8B
– –
-100
Closed -$8.6K
IIM icon
148
Invesco Value Municipal Income Trust
IIM
$555M
– –
-6,600
Closed -$79.2K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-147
Closed -$17.4K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-132
Closed -$12K
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