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
OC icon
201
Owens Corning
OC
$12.4B
– –
-880
Closed -$147K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-600
Closed -$19.3K
PFG icon
203
Principal Financial Group
PFG
$17.9B
– –
-150
Closed -$12.9K
PH icon
204
Parker-Hannifin
PH
$94.8B
– –
-200
Closed -$111K
PHG icon
205
Philips
PHG
$25.8B
– –
-281
Closed -$5.62K
PLD icon
206
Prologis
PLD
$103B
– –
-92
Closed -$12K
PMX
207
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-3,300
Closed -$24.7K
PPG icon
208
PPG Industries
PPG
$24.6B
– –
-600
Closed -$86.9K
QQQX icon
209
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
– –
-1,754
Closed -$42.3K
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-182
Closed -$29.9K
RHI icon
211
Robert Half
RHI
$3.78B
– –
-540
Closed -$42.8K
ROP icon
212
Roper Technologies
ROP
$56.4B
– –
-69
Closed -$38.7K
ROST icon
213
Ross Stores
ROST
$49.3B
– –
-427
Closed -$62.7K
RSG icon
214
Republic Services
RSG
$72.6B
– –
-750
Closed -$144K
RY icon
215
Royal Bank of Canada
RY
$205B
– –
-133
Closed -$13.4K
SCHW icon
216
Charles Schwab
SCHW
$175B
– –
-22
Closed -$1.59K
SEIC icon
217
SEI Investments
SEIC
$10.8B
– –
-373
Closed -$26.8K
SHEL icon
218
Shell
SHEL
$211B
– –
-439
Closed -$29.4K
SNA icon
219
Snap-on
SNA
$16.8B
– –
-119
Closed -$35.3K
SO icon
220
Southern Company
SO
$101B
– –
-200
Closed -$14.3K
SPTS icon
221
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-518
Closed -$15K
STBA icon
222
S&T Bancorp
STBA
$1.51B
– –
-4,000
Closed -$128K
STZ icon
223
Constellation Brands
STZ
$25.8B
– –
-17
Closed -$4.62K
SYY icon
224
Sysco
SYY
$38.8B
– –
-125
Closed -$10.1K
TJX icon
225
TJX Companies
TJX
$155B
– –
-496
Closed -$50.3K
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