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
VLTO icon
151
Veralto
VLTO
$26.1B
– –
-865
Closed -$76.7K
LIN icon
152
Linde
LIN
$221B
– –
-200
Closed -$92.9K
LKQ icon
153
LKQ Corp
LKQ
$8.23B
– –
-200
Closed -$10.7K
LMT icon
154
Lockheed Martin
LMT
$105B
– –
-208
Closed -$94.6K
LUMN icon
155
Lumen
LUMN
$4.84B
– –
-330
Closed -$515
LUV icon
156
Southwest Airlines
LUV
$17B
– –
-5,747
Closed -$168K
LVS icon
157
Las Vegas Sands
LVS
$38B
– –
-125
Closed -$6.46K
LW icon
158
Lamb Weston
LW
$7.88B
– –
-1,365
Closed -$145K
MA icon
159
Mastercard
MA
$536B
– –
-90
Closed -$43.3K
MAS icon
160
Masco
MAS
$15.1B
– –
-1,500
Closed -$118K
MCK icon
161
McKesson
MCK
$85.9B
– –
-117
Closed -$62.8K
MDT icon
162
Medtronic
MDT
$118B
– –
-2,278
Closed -$199K
MDU icon
163
MDU Resources
MDU
$3.33B
– –
-181
Closed -$2.52K
MDY icon
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-70
Closed -$38.9K
META icon
165
Meta Platforms (Facebook)
META
$1.85T
– –
-189
Closed -$91.8K
MMM icon
166
3M
MMM
$81B
– –
-2,105
Closed -$187K
MS icon
167
Morgan Stanley
MS
$237B
– –
-661
Closed -$62.2K
MU icon
168
Micron Technology
MU
$133B
– –
-168
Closed -$19.8K
NEE icon
169
NextEra Energy, Inc.
NEE
$148B
– –
-3,800
Closed -$243K
NFLX icon
170
Netflix
NFLX
$521B
– –
-6
Closed -$3.64K
NMZ icon
171
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-806
Closed -$8.51K
NOV icon
172
NOV
NOV
$4.86B
– –
-2,830
Closed -$55.2K
NTR icon
173
Nutrien
NTR
$27.6B
– –
-40
Closed -$2.17K
NTRS icon
174
Northern Trust
NTRS
$24.7B
– –
-1,525
Closed -$136K
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-615
Closed -$7.47K
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