CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
1-Year Return 12.47%
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
-$11.3M
Cap. Flow
-$12.8M
Cap. Flow %
-8.58%
Top 10 Hldgs %
39.18%
Holding
357
New
2
Increased
19
Reduced
63
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
YUMC icon
176
Yum China
YUMC
$16.4B
– –
-267
Closed -$10.6K
ZBH icon
177
Zimmer Biomet
ZBH
$20.8B
– –
-1,252
Closed -$165K
NS
178
DELISTED
NuStar Energy L.P.
NS
– –
-114
Closed -$2.65K
VLUE icon
179
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
– –
-802
Closed -$86.9K
VOD icon
180
Vodafone
VOD
$28.3B
– –
-2,298
Closed -$20.5K
VUG icon
181
Vanguard Growth ETF
VUG
$187B
– –
-186
Closed -$64K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$102B
– –
-2,630
Closed -$159K
WAB icon
183
Wabtec
WAB
$33.1B
– –
-254
Closed -$37K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,420
Closed -$30.8K
WBD icon
185
Warner Bros
WBD
$29.1B
– –
-2,373
Closed -$20.7K
WEC icon
186
WEC Energy
WEC
$34.6B
– –
-245
Closed -$20.1K
ENB icon
187
Enbridge
ENB
$105B
– –
-4,062
Closed -$147K
DG icon
188
Dollar General
DG
$23.9B
– –
-1,095
Closed -$171K
DIA icon
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-370
Closed -$147K
DOW icon
190
Dow Inc
DOW
$16.9B
– –
-3,518
Closed -$204K
DUK icon
191
Duke Energy
DUK
$94B
– –
-1,522
Closed -$147K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-199
Closed -$15.9K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-89
Closed -$9.24K
ELV icon
194
Elevance Health
ELV
$69.4B
– –
-12
Closed -$6.22K
ENPH icon
195
Enphase Energy
ENPH
$4.78B
– –
-30
Closed -$3.63K
EOG icon
196
EOG Resources
EOG
$66.4B
– –
-500
Closed -$63.9K
EOS
197
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-1,799
Closed -$36.3K
BAX icon
198
Baxter International
BAX
$12.1B
– –
-1,050
Closed -$44.9K
BDCZ icon
199
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
– –
-476
Closed -$9.3K
BDJ icon
200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-1,364
Closed -$11.3K
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