Core First Bank & Trust Portfolio Holdings by Sector

Core First Bank & Trust

$182 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVDV VEA IVLU AVUV VYM IVV IJR AVEM 57 stocks	$85,437 46.82% of portfolio	15	18	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG CHD KMB CLX NWL 6 stocks	$11,355 6.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$11,046 6.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV MRK AMGN LLY NVS BMY PFE 11 stocks	$7,384 4.05% of portfolio	3	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$5,081 2.78% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP SHEL TTE CVE 6 stocks	$4,514 2.47% of portfolio	1	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT DG COST TGT 4 stocks	$4,059 2.22% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3,097 1.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC RY C HSBC 6 stocks	$2,940 1.61% of portfolio	-	3	-	-	0 Calls 0 Puts

REIT—Specialty \| Real Estate IRM AMT WY 3 stocks	$2,819 1.54% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE EMR CMI PH XYL ITW OTIS 9 stocks	$2,729 1.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM YUMC 4 stocks	$2,553 1.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC UNP CNI WAB CSX 5 stocks	$2,045 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V COF MA SYF 5 stocks	$1,984 1.09% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A HIG AIG 4 stocks	$1,972 1.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EVRG XEL POR OGE AEE PEG DUK ES 15 stocks	$1,961 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV ACN IBM CTSH LDOS KD 6 stocks	$1,958 1.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,774 0.97% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$1,708 0.94% of portfolio	-	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC LMT BA AXON LHX 6 stocks	$1,471 0.81% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS ELV 4 stocks	$1,327 0.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$1,309 0.72% of portfolio	-	2	-	-	0 Calls 0 Puts

Oil & Gas E&P \| Energy COP CNQ EOG OXY 4 stocks	$1,273 0.7% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARES NTRS AMP BK JPC SEIC AB QQQX 19 stocks	$1,205 0.66% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX DINO 3 stocks	$1,122 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD TXN QCOM TSM MU AVGO INTC 9 stocks	$1,107 0.61% of portfolio	1	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,027 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE ENB EPD WMB PAA KMI 6 stocks	$910 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$896 0.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD NFLX 3 stocks	$886 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS VOD LUMN 6 stocks	$865 0.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials OLN WLK DD PPG CC 5 stocks	$847 0.46% of portfolio	2	-	-	-	0 Calls 0 Puts

Internet Retail \| Consumer Cyclical AMZN 1 stocks	$829 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP RHI 2 stocks	$767 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT ZBH PHG 5 stocks	$752 0.41% of portfolio	-	3	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$622 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$608 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM MDU 3 stocks	$603 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$597 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU PAYC 2 stocks	$594 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services STBA USB BOH CFFN FCNCA LARK 6 stocks	$459 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$442 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$431 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$431 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$360 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS JBHT FDX 3 stocks	$352 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO JAZZ 2 stocks	$291 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC MAS CARR 3 stocks	$246 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$242 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU 2 stocks	$214 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$212 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TM TSLA 3 stocks	$203 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive LW K GIS CAG KHC INGR 6 stocks	$200 0.11% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB WTM 2 stocks	$175 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH 2 stocks	$171 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$158 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY GRMN 2 stocks	$153 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$148 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU ROST 2 stocks	$140 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$137 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM O 2 stocks	$136 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$113 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$107 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN ADM 2 stocks	$103 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$82 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LEA LKQ 2 stocks	$79 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$75 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$67 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX BAX 2 stocks	$61 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA FMC NTR 3 stocks	$58 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$58 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$56 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$43 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW HUN 2 stocks	$41 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$41 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$27 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC KTB 2 stocks	$23 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$22 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$19 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG OMC 2 stocks	$17 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$16 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMBA AMAT 2 stocks	$13 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$10 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LEG 1 stocks	$3 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Core First Bank & Trust Portfolio Holdings by Sector

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