CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $156M

AUM

$156M

AUM Growth

-$12.7M (-8%)

Cap. Flow

+$2.03M

Cap. Flow % of AUM

1.3%

Top 10 Holdings %Top 10 Hldgs %

39.84%

Holding

354

New

–

Increased

Reduced

Closed

243

1	Avantis International Small Cap Value ETF AVDV	$1.61M
2	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$749K
3	iShares Core MSCI Emerging Markets ETF IEMG	$217K
4	iShares Core S&P Mid-Cap ETF IJH	$202K
5	Vanguard FTSE Developed Markets ETF VEA	$187K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Charles Schwab SCHW $160B	$0	0%	0 -182	Closed	–
177	177 SEI Investments SEIC $10.7B	$0	0%	0 -373	Closed	–
178	178 Shell SHEL $201B	$0	0%	0 -439	Closed	–
179	179 abrdn Physical Silver Shares ETF SIVR $1.83B	$0	0%	0 -1,400	Closed	–
180	180 Snap-on SNA $16.8B	$0	0%	0 -119	Closed	–
181	181 Southern Company SO $97.1B	$0	0%	0 -200	Closed	–
182	182 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$0	0%	0 -9,291	Closed	–
183	183 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$0	0%	0 -390	Closed	–
184	184 S&T Bancorp STBA $1.42B	$0	0%	0 -4,000	Closed	–
185	185 Constellation Brands STZ $30.6B	$0	0%	0 -17	Closed	–
186	186 Sunoco SUN $7.34B	$0	0%	0 -45	Closed	–
187	187 Synchrony SYF $22.5B	$0	0%	0 -120	Closed	–
188	188 Sysco SYY $36.1B	$0	0%	0 -125	Closed	–
189	189 Teledyne Technologies TDY $23.5B	$0	0%	0 -205	Closed	–
190	190 Toyota TM $241B	$0	0%	0 -438	Closed	–
191	191 T-Mobile US TMUS $279B	$0	0%	0 -129	Closed	–
192	192 Tapestry TPR $16.4B	$0	0%	0 -200	Closed	–
193	193 Tractor Supply TSCO $27B	$0	0%	0 -1,000	Closed	–
194	194 Tesla TSLA $951B	$0	0%	0 -95	Closed	–
195	195 TSMC TSM $1.06T	$0	0%	0 -200	Closed	–
196	196 Tyson Foods TSN $19.7B	$0	0%	0 -2,000	Closed	–
197	197 TotalEnergies TTE $131B	$0	0%	0 -300	Closed	–
198	198 TRI-Continental Corp TY $1.64B	$0	0%	0 -1,100	Closed	–
199	199 US Bancorp USB $69.8B	$0	0%	0 -1,800	Closed	–
200	200 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$0	0%	0 -778	Closed	–