CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
This Quarter Return
-2.94%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$1.48M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.66%
Holding
357
New
15
Increased
44
Reduced
77
Closed
3

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.22M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.09M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$931K
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$443K

Top Sells

1
PPH icon
VanEck Pharmaceutical ETF
PPH
$973K
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
$861K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$491K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$424K
5
BDX icon
Becton Dickinson
BDX
$329K

Sector Composition

1 Technology 13.67%
2 Consumer Staples 13.47%
3 Healthcare 6.13%
4 Financials 6.05%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STBA icon
126
S&T Bancorp
STBA
$1.51B
$153K 0.09%
4,000
– –
CMCSA icon
127
Comcast
CMCSA
$126B
$151K 0.09%
4,031
+500
+14% +$18.8K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$151K 0.09%
2,284
+2,034
+814% +$135K
RSG icon
129
Republic Services
RSG
$72.8B
$151K 0.09%
750
– –
OC icon
130
Owens Corning
OC
$12.5B
$150K 0.09%
880
– –
XAR icon
131
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$143K 0.09%
865
– –
CMI icon
132
Cummins
CMI
$54.5B
$143K 0.09%
411
– –
ALL icon
133
Allstate
ALL
$53.6B
$142K 0.08%
735
– –
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$139K 0.08%
1,096
– –
DG icon
135
Dollar General
DG
$24.3B
$139K 0.08%
1,830
+340
+23% +$25.8K
EPD icon
136
Enterprise Products Partners
EPD
$69.3B
$135K 0.08%
4,320
– –
NTRS icon
137
Northern Trust
NTRS
$24.7B
$131K 0.08%
1,277
– –
PH icon
138
Parker-Hannifin
PH
$95B
$127K 0.08%
200
– –
LMT icon
139
Lockheed Martin
LMT
$106B
$118K 0.07%
243
– –
HSY icon
140
Hershey
HSY
$37.7B
$117K 0.07%
689
-5
-0.7% -$847
MDT icon
141
Medtronic
MDT
$120B
$117K 0.07%
1,460
-822
-36% -$65.7K
WMB icon
142
Williams Companies
WMB
$70.1B
$116K 0.07%
2,136
– –
TSN icon
143
Tyson Foods
TSN
$20.1B
$115K 0.07%
2,000
– –
MMM icon
144
3M
MMM
$82.2B
$114K 0.07%
880
– –
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$14B
$112K 0.07%
865
-77
-8% -$9.96K
HAL icon
146
Halliburton
HAL
$19.3B
$111K 0.07%
4,070
-1,270
-24% -$34.5K
MAS icon
147
Masco
MAS
$15.2B
$109K 0.06%
1,500
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$66.6B
$108K 0.06%
+488
New +$108K
JBHT icon
149
JB Hunt Transport Services
JBHT
$14B
$107K 0.06%
626
– –
CLX icon
150
Clorox
CLX
$14.7B
$105K 0.06%
645
– –
4 5
6
7 8