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
BA icon
151
Boeing
BA
$178B
$152K 0.12%
800
– –
RYLD icon
152
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$152K 0.12%
8,069
+6,669
+476% +$125K
GS icon
153
Goldman Sachs
GS
$220B
$150K 0.11%
436
– –
CTVA icon
154
Corteva
CTVA
$50B
$150K 0.11%
2,547
-2,458
-49% -$144K
GD icon
155
General Dynamics
GD
$87.1B
$149K 0.11%
601
– –
C icon
156
Citigroup
C
$172B
$147K 0.11%
3,241
-1,180
-27% -$53.4K
USB icon
157
US Bancorp
USB
$74.7B
$143K 0.11%
3,275
– –
STBA icon
158
S&T Bancorp
STBA
$1.48B
$137K 0.1%
4,000
– –
NTRS icon
159
Northern Trust
NTRS
$24.5B
$135K 0.1%
1,525
– –
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$131K 0.1%
+2,324
New +$131K
SUM
161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$130K 0.1%
4,574
-357
-7% -$10.1K
LW icon
162
Lamb Weston
LW
$7.9B
$128K 0.1%
1,431
-66
-4% -$5.9K
PAYX icon
163
Paychex
PAYX
$49B
$127K 0.1%
1,100
– –
CRM icon
164
Salesforce
CRM
$238B
$127K 0.1%
956
-664
-41% -$88K
CNI icon
165
Canadian National Railway
CNI
$60.1B
$126K 0.1%
1,059
– –
CAH icon
166
Cardinal Health
CAH
$35.8B
$124K 0.09%
1,608
+156
+11% +$12K
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$123K 0.09%
370
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$121K 0.09%
1,152
– –
CLX icon
169
Clorox
CLX
$14.7B
$121K 0.09%
859
-208
-19% -$29.2K
AMD icon
170
Advanced Micro Devices
AMD
$258B
$119K 0.09%
1,843
– –
WBD icon
171
Warner Bros
WBD
$27.9B
$119K 0.09%
12,522
-4,741
-27% -$44.9K
AIEQ icon
172
Amplify AI Powered Equity ETF
AIEQ
$114M
$114K 0.09%
4,000
– –
AMP icon
173
Ameriprise Financial
AMP
$47.9B
$111K 0.08%
355
-6
-2% -$1.87K
JBHT icon
174
JB Hunt Transport Services
JBHT
$13.9B
$109K 0.08%
626
– –
FE icon
175
FirstEnergy
FE
$25.1B
$108K 0.08%
2,582
– –
5 6
7
8 9