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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
+7.71%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 35.99%
2 Consumer Staples 14.96%
3 Technology 12.28%
4 Healthcare 8.58%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$96.3B
$28.5K 0.02%
101
– –
PBF icon
252
PBF Energy
PBF
$9.28B
$28.2K 0.02%
490
– –
GRMN
253
Garmin
GRMN
$54.5B
$28.1K 0.02%
189
– –
TSLA icon
254
Tesla
TSLA
$1.44T
$27.2K 0.02%
155
– –
JAZZ icon
255
Jazz Pharmaceuticals
JAZZ
$16B
$27.1K 0.02%
225
– –
SEIC icon
256
SEI Investments
SEIC
$12.8B
$26.8K 0.02%
373
– –
BTI icon
257
British American Tobacco
BTI
$119B
$26.1K 0.02%
857
– –
PMX
258
DELISTED
PIMCO Municipal Income Fund III
PMX
$24.7K 0.02%
3,300
– –
NVST icon
259
Envista
NVST
$4.1B
$24.2K 0.02%
1,132
– –
ERC
260
Allspring Multi-Sector Income Fund
ERC
$253M
$23.9K 0.02%
2,567
– –
KHC icon
261
Kraft Heinz
KHC
$29.2B
$22.1K 0.01%
600
-180
-23% -$6.54K
FE icon
262
FirstEnergy
FE
$26.7B
$21.3K 0.01%
552
– –
TMUS icon
263
T-Mobile US
TMUS
$196B
$21.1K 0.01%
129
– –
BND icon
264
Vanguard Total Bond Market
BND
$161B
$20.9K 0.01%
288
– –
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$20.9K 0.01%
134
– –
AB icon
266
AllianceBernstein
AB
$3.36B
$20.8K 0.01%
600
– –
HBAN icon
267
Huntington Bancshares
HBAN
$34.1B
$20.7K 0.01%
1,487
-1,498
-50% -$19.4K
WBD icon
268
Warner Bros
WBD
$70.3B
$20.7K 0.01%
2,373
-36
-1% -$347
TTE icon
269
TotalEnergies
TTE
$203B
$20.6K 0.01%
300
– –
KMI icon
270
Kinder Morgan
KMI
$68.7B
$20.6K 0.01%
1,125
– –
VOD icon
271
Vodafone
VOD
$40.3B
$20.5K 0.01%
2,298
– –
JQC icon
272
Nuveen Credit Strategies Income Fund
JQC
$696M
$20.4K 0.01%
3,665
-3,758
-51% -$20.4K
WEC icon
273
WEC Energy
WEC
$34.3B
$20.1K 0.01%
245
– –
PBT
274
Permian Basin Royalty Trust
PBT
$1.65B
$19.8K 0.01%
1,640
– –
MU icon
275
Micron Technology
MU
$1.1T
$19.8K 0.01%
168
– –
9 10
11
12 13

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BFS
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VP
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PWA
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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 Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

  • 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 Northern Trust Morningstar Global Upstream Natural Resources ETF 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.