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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
+1.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$11.3M
Cap. Flow
-$12.7M
Cap. Flow %
-8.52%
Top 10 Hldgs %
39.18%
Holding
357
New
2
Increased
19
Reduced
63
Closed
235

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$427K
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$337K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$321K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$237K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$526K
2
AAPL icon
Apple
AAPL
+$521K
3
CL icon
Colgate-Palmolive
CL
+$410K
4
CSX icon
CSX Corp
CSX
+$276K
5
NEE icon
NextEra Energy
NEE
+$243K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-132
Closed -$12K
INGR icon
227
Ingredion
INGR
$6.42B
– –
-50
Closed -$5.84K
INTC icon
228
Intel
INTC
$413B
– –
-2,547
Closed -$113K
IPG
229
DELISTED
Interpublic Group of Companies
IPG
– –
-342
Closed -$11.2K
ITW icon
230
Illinois Tool Works
ITW
$84.1B
– –
-250
Closed -$67.1K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-355
Closed -$66.3K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-956
Closed -$80.7K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-371
Closed -$66.5K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,000
Closed -$84.3K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-525
Closed -$83.4K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1,096
Closed -$125K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,152
Closed -$144K
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-712
Closed -$48.3K
JAZZ icon
239
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-225
Closed -$27.1K
JBHT icon
240
JB Hunt Transport Services
JBHT
$25.9B
– –
-626
Closed -$125K
JQC icon
241
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-3,665
Closed -$20.4K
K
242
DELISTED
Kellanova
K
– –
-1,930
Closed -$111K
KEY icon
243
KeyCorp
KEY
$23.8B
– –
-2,314
Closed -$36.6K
KHC icon
244
Kraft Heinz
KHC
$32.8B
– –
-600
Closed -$22.1K
KIM icon
245
Kimco Realty
KIM
$17.5B
– –
-3,255
Closed -$63.8K
KLG
246
DELISTED
WK Kellogg Co
KLG
– –
-25
Closed -$470
KMI icon
247
Kinder Morgan
KMI
$70.9B
– –
-1,125
Closed -$20.6K
KNF icon
248
Knife River
KNF
$4.33B
– –
-25
Closed -$2.03K
KR icon
249
Kroger
KR
$36.7B
– –
-1,118
Closed -$63.9K
KTB icon
250
Kontoor Brands
KTB
$4.71B
– –
-132
Closed -$7.95K
8 9
10
11 12

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CoreFirst Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, CoreFirst Bank & Trust held 357 positions worth $149M, down 7.1% from $160M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CoreFirst Bank & Trust withdrew a net $12.7M in Q2 2024, closing 235 positions and reducing 63 holdings. Its most notable exit was CSX Corp, an estimated $276K position sold in full.

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.

Against the trend, CoreFirst Bank & Trust opened a new position in FT Vest US Equity Deep Buffer ETF June worth $342K.

  • CoreFirst Bank & Trust's largest Q2 2024 buy was FT Vest US Equity Deep Buffer ETF June: 8,365 shares worth $342K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $1.23M increase.
  • CoreFirst Bank & Trust's biggest Q2 2024 reduction was Pfizer, cutting an estimated $526K.
  • CoreFirst Bank & Trust fully exited CSX Corp in Q2 2024, selling an estimated $276K.
  • CoreFirst Bank & Trust's ten largest holdings make up 39% of its $149M portfolio in Q2 2024.
  • CoreFirst Bank & Trust opened 2 new positions and closed 235 in Q2 2024.
  • CoreFirst Bank & Trust's portfolio value fell 7.1% quarter-over-quarter to $149M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2024, filed 14 Aug 2024.