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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
+8.38%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$24.5M
Cap. Flow
+$12.4M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.94%
Holding
344
New
222
Increased
17
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$652K
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$561K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$368K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$362K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$738K
2
WMT icon
Walmart Inc
WMT
+$386K
3
AAPL icon
Apple
AAPL
+$285K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$264K
5
BMY icon
Bristol-Myers Squibb
BMY
+$240K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.59%
2 Technology 13%
3 Healthcare 7.18%
4 Financials 5.53%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
Axon Enterprise
AXON
$42.8B
$40K 0.02%
+100
New +$34.5K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$39.9K 0.02%
+70
New +$38.6K
EOS
228
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$39K 0.02%
+1,799
New +$38.5K
ROP icon
229
Roper Technologies
ROP
$40.4B
$38.4K 0.02%
+69
New +$37.9K
KMI icon
230
Kinder Morgan
KMI
$70.9B
$37.6K 0.02%
+1,700
New +$35.8K
QCOM icon
231
Qualcomm
QCOM
$164B
$36.9K 0.02%
+217
New +$38.3K
OLN icon
232
Olin
OLN
$2.53B
$36K 0.02%
+750
New +$33.4K
ADM icon
233
Archer Daniels Midland
ADM
$38.7B
$35.7K 0.02%
+598
New +$36.5K
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$34.9K 0.02%
+4,000
New +$33.6K
TSM icon
235
TSMC
TSM
$1.94T
$34.7K 0.02%
+200
New +$34.1K
MA icon
236
Mastercard
MA
$498B
$34.6K 0.02%
+70
New +$32.6K
SNA icon
237
Snap-on
SNA
$21.5B
$34.5K 0.02%
+119
New +$32.8K
BAX icon
238
Baxter International
BAX
$12.8B
$34.2K 0.02%
+900
New +$33.1K
QQQX icon
239
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$33.1K 0.02%
+1,316
New +$32.4K
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$32.6K 0.02%
+182
New +$31.6K
CBSH icon
241
Commerce Bancshares
CBSH
$8.68B
$30.4K 0.02%
+563
New +$31.3K
GEHC icon
242
GE HealthCare
GEHC
$32.7B
$29.8K 0.02%
+318
New +$26.7K
SHEL icon
243
Shell
SHEL
$244B
$29K 0.02%
+439
New +$31.1K
CVS icon
244
CVS Health
CVS
$135B
$28.9K 0.02%
+460
New +$26.8K
TMUS icon
245
T-Mobile US
TMUS
$195B
$26.6K 0.02%
+129
New +$24.7K
SEIC icon
246
SEI Investments
SEIC
$12.3B
$25.8K 0.01%
+373
New +$24.9K
BXMX
247
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$25.5K 0.01%
+1,860
New +$24.9K
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$16.1B
$25.1K 0.01%
+225
New +$24.7K
TSLA icon
249
Tesla
TSLA
$1.18T
$24.9K 0.01%
+95
New +$21.7K
FE icon
250
FirstEnergy
FE
$28.4B
$24.5K 0.01%
+552
New +$23.2K
8 9
10
11 12

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MAS
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WDOM
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MSFP
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AAA
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KFS
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CoreFirst Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, CoreFirst Bank & Trust held 344 positions worth $173M, up 16% from $149M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CoreFirst Bank & Trust deployed $12.4M of net new capital in Q3 2024, opening 222 new positions and adding to 17 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF September: 16,524 shares worth $662K.

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

On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $738K trimmed.

  • CoreFirst Bank & Trust's largest Q3 2024 buy was FT Vest US Equity Deep Buffer ETF September: 16,524 shares worth $662K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.43M increase.
  • CoreFirst Bank & Trust's biggest Q3 2024 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $738K.
  • CoreFirst Bank & Trust fully exited Edwards Lifesciences in Q3 2024, selling an estimated $222K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $173M portfolio in Q3 2024.
  • CoreFirst Bank & Trust opened 222 new positions and closed 2 in Q3 2024.
  • CoreFirst Bank & Trust's portfolio value rose 16% quarter-over-quarter to $173M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2024, filed 11 Feb 2025.