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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$4.86M
Cap. Flow
+$1.54M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.66%
Holding
357
New
15
Increased
41
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.28M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.09M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$961K
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$615K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$465K

Top Sells

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.02M
2
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$861K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$491K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K
5
BDX icon
Becton Dickinson
BDX
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.53%
2 Technology 13.67%
3 Consumer Staples 13.47%
4 Healthcare 6.13%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$56.6B
$41.8K 0.02%
776
– –
NOV icon
227
NOV
NOV
$7.52B
$41.3K 0.02%
2,830
– –
SNA icon
228
Snap-on
SNA
$19.4B
$40.4K 0.02%
119
– –
EXC icon
229
Exelon
EXC
$44.5B
$40.4K 0.02%
1,072
-294
-22% -$11.4K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$39.9K 0.02%
70
– –
TSM icon
231
TSMC
TSM
$2.25T
$39.5K 0.02%
200
– –
USFR icon
232
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$39.1K 0.02%
+778
New +$39.2K
SIVR icon
233
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$38.6K 0.02%
1,400
– –
TSLA icon
234
Tesla
TSLA
$1.44T
$38.4K 0.02%
95
– –
MA icon
235
Mastercard
MA
$499B
$36.9K 0.02%
70
– –
ROP icon
236
Roper Technologies
ROP
$38.4B
$35.9K 0.02%
69
– –
QQQX icon
237
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$35.6K 0.02%
1,316
– –
TY icon
238
TRI-Continental Corp
TY
$1.87B
$34.9K 0.02%
+1,100
New +$36.5K
INTC icon
239
Intel
INTC
$544B
$34K 0.02%
1,697
-550
-24% -$12.4K
CBSH icon
240
Commerce Bancshares
CBSH
$8.35B
$33.4K 0.02%
563
– –
QCOM icon
241
Qualcomm
QCOM
$194B
$33.3K 0.02%
217
– –
EXG icon
242
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$32.7K 0.02%
4,000
– –
ASGI
243
abrdn Global Infrastructure Income Fund
ASGI
$702M
$32.6K 0.02%
+1,860
New +$36.1K
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$32.4K 0.02%
182
– –
CORP icon
245
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$31.3K 0.02%
+329
New +$31.9K
CNQ icon
246
Canadian Natural Resources
CNQ
$103B
$31.2K 0.02%
1,010
+875
+648% +$29.5K
SEIC icon
247
SEI Investments
SEIC
$12.8B
$30.8K 0.02%
373
– –
ADM icon
248
Archer Daniels Midland
ADM
$41.8B
$30.2K 0.02%
598
– –
TMUS icon
249
T-Mobile US
TMUS
$196B
$28.5K 0.02%
129
– –
JAZZ icon
250
Jazz Pharmaceuticals
JAZZ
$16B
$27.7K 0.02%
225
– –
8 9
10
11 12

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BFS
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VP
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CoreFirst Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, CoreFirst Bank & Trust held 357 positions worth $168M, down 2.8% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CoreFirst Bank & Trust's Q4 2024 filing shows 15 new, 41 increased, 78 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 10,691 shares worth $1.22M. The largest sale was VanEck Pharmaceutical ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

  • CoreFirst Bank & Trust's largest Q4 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 10,691 shares worth $1.22M.
  • CoreFirst Bank & Trust added most to FT Vest US Equity Deep Buffer ETF September in Q4 2024, an estimated $1.09M increase.
  • CoreFirst Bank & Trust's biggest Q4 2024 reduction was VanEck Pharmaceutical ETF, cutting an estimated $1.02M.
  • CoreFirst Bank & Trust fully exited Global X Russell 2000 Covered Call ETF in Q4 2024, selling an estimated $861K.
  • CoreFirst Bank & Trust's ten largest holdings make up 37% of its $168M portfolio in Q4 2024.
  • CoreFirst Bank & Trust opened 15 new positions and closed 3 in Q4 2024.
  • CoreFirst Bank & Trust's portfolio value fell 2.8% quarter-over-quarter to $168M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2024, filed 11 Feb 2025.