CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $177M
1-Year Return 12.47%
This Quarter Return
+1.14%
1 Year Return
+12.47%
3 Year Return
+48.52%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$12.7M
Cap. Flow
-$13M
Cap. Flow %
-8.35%
Top 10 Hldgs %
39.84%
Holding
354
New
–
Increased
29
Reduced
39
Closed
243

Top Buys

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

Top Sells

1
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.76M
2
AAPL icon
Apple
AAPL
$481K
3
CL icon
Colgate-Palmolive
CL
$385K
4
JPM icon
JPMorgan Chase
JPM
$305K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$268K

Sector Composition

1 Consumer Staples 13.98%
2 Technology 12.56%
3 Healthcare 6.48%
4 Financials 5.64%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOLV icon
201
Solventum
SOLV
$12.5B
– –
-100
Closed -$6.61K
GEV icon
202
GE Vernova
GEV
$162B
– –
-556
Closed -$183K
ECG
203
Everus Construction Group, Inc.
ECG
$3.93B
– –
-25
Closed -$1.64K
SUM
204
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,100
Closed -$55.7K
EOG icon
205
EOG Resources
EOG
$66.5B
– –
-540
Closed -$66.2K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$65.8B
– –
-199
Closed -$15K
EIX icon
207
Edison International
EIX
$20.9B
– –
-736
Closed -$58.8K
HBAN icon
208
Huntington Bancshares
HBAN
$26.1B
– –
-1,487
Closed -$24.2K
HES
209
DELISTED
Hess
HES
– –
-16
Closed -$2.13K
MAS icon
210
Masco
MAS
$15.4B
– –
-1,500
Closed -$109K
PPLT icon
211
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
– –
-150
Closed -$12.5K
PRU icon
212
Prudential Financial
PRU
$38.3B
– –
-139
Closed -$16.5K
PSA icon
213
Public Storage
PSA
$51B
– –
-60
Closed -$18K
PYPL icon
214
PayPal
PYPL
$65.3B
– –
-75
Closed -$6.4K
QCOM icon
215
Qualcomm
QCOM
$172B
– –
-217
Closed -$33.3K
AEE icon
216
Ameren
AEE
$27.2B
– –
-1,000
Closed -$89.1K
AIG icon
217
American International
AIG
$45.3B
– –
-138
Closed -$10K
ALL icon
218
Allstate
ALL
$54.8B
– –
-735
Closed -$142K
AMAT icon
219
Applied Materials
AMAT
$126B
– –
-29
Closed -$4.72K
AMBA icon
220
Ambarella
AMBA
$3.4B
– –
-100
Closed -$7.27K
AMD icon
221
Advanced Micro Devices
AMD
$262B
– –
-1,877
Closed -$227K
AMP icon
222
Ameriprise Financial
AMP
$48.3B
– –
-317
Closed -$169K
APAM icon
223
Artisan Partners
APAM
$3.29B
– –
-395
Closed -$17K
ARW icon
224
Arrow Electronics
ARW
$6.48B
– –
-483
Closed -$54.6K
DFAC icon
225
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
– –
-7,734
Closed -$268K
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