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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.5M
Cap. Flow
-$882K
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.55%
Holding
371
New
1
Increased
19
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$883K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$842K
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$826K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$489K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$475K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$837K
2
TXN icon
Texas Instruments
TXN
+$682K
3
PFE icon
Pfizer
PFE
+$368K
4
IBM icon
IBM
IBM
+$268K
5
AAPL icon
Apple
AAPL
+$265K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.96%
2 Technology 12.28%
3 Healthcare 8.58%
4 Energy 5.93%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$498B
$43.3K 0.03%
90
-25
-22% -$11.4K
RHI icon
227
Robert Half
RHI
$4.11B
$42.8K 0.03%
540
– –
QQQX icon
228
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$42.3K 0.03%
1,754
– –
GEHC icon
229
GE HealthCare
GEHC
$32.7B
$40.3K 0.03%
443
-299
-40% -$24.9K
BLK icon
230
Blackrock
BLK
$167B
$40K 0.03%
48
-3
-6% -$2.41K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$38.9K 0.02%
70
– –
ROP icon
232
Roper Technologies
ROP
$40.4B
$38.7K 0.02%
69
– –
D icon
233
Dominion Energy
D
$62B
$38.2K 0.02%
776
-600
-44% -$28K
ADM icon
234
Archer Daniels Midland
ADM
$38.7B
$37.6K 0.02%
598
-60
-9% -$3.52K
EL icon
235
Estee Lauder
EL
$30.4B
$37.1K 0.02%
241
– –
WAB icon
236
Wabtec
WAB
$49.3B
$37K 0.02%
254
– –
KEY icon
237
KeyCorp
KEY
$23.8B
$36.6K 0.02%
2,314
– –
EOS
238
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$36.3K 0.02%
1,799
-500
-22% -$9.83K
SNA icon
239
Snap-on
SNA
$21.5B
$35.3K 0.02%
119
– –
APAM icon
240
Artisan Partners
APAM
$2.86B
$35K 0.02%
765
– –
BXMX
241
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$32.9K 0.02%
2,485
– –
EXG icon
242
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$32.6K 0.02%
4,000
– –
BP icon
243
BP
BP
$112B
$31.6K 0.02%
839
– –
GS icon
244
Goldman Sachs
GS
$289B
$31.3K 0.02%
75
-97
-56% -$37.6K
AXON
245
Axon Enterprise
AXON
$42.8B
$31.3K 0.02%
100
– –
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$30.8K 0.02%
1,420
-1,096
-44% -$24.4K
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$29.9K 0.02%
182
– –
OXY icon
248
Occidental Petroleum
OXY
$55.7B
$29.7K 0.02%
457
– –
TSM icon
249
TSMC
TSM
$1.94T
$29.7K 0.02%
218
– –
SHEL icon
250
Shell
SHEL
$244B
$29.4K 0.02%
439
– –
8 9
10
11 12

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CoreFirst Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, CoreFirst Bank & Trust held 371 positions worth $160M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.6%. CoreFirst Bank & Trust opened 1 new position and exited 16, leaving the 371-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2024 buy was Dimensional California Municipal Bond ETF: 1,032 shares worth $52K.
  • CoreFirst Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $883K increase.
  • CoreFirst Bank & Trust's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $682K.
  • CoreFirst Bank & Trust fully exited FlexShares Global Upstream Natural Resources Index Fund in Q1 2024, selling an estimated $837K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $160M portfolio in Q1 2024.
  • CoreFirst Bank & Trust opened 1 new position and closed 16 in Q1 2024.
  • CoreFirst Bank & Trust's portfolio value rose 6.3% quarter-over-quarter to $160M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2024, filed 15 May 2024.