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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
LARK icon
251
Landmark Bancorp
LARK
$195M
– –
-159
Closed -$2.78K
LDOS icon
252
Leidos
LDOS
$14.4B
– –
-78
Closed -$10.2K
LEA icon
253
Lear
LEA
$7.39B
– –
-22
Closed -$3.19K
LEG icon
254
Leggett & Platt
LEG
$1.4B
– –
-2,355
Closed -$45.1K
LHX icon
255
L3Harris
LHX
$55.4B
– –
-230
Closed -$49K
LIN icon
256
Linde
LIN
$236B
– –
-200
Closed -$92.9K
LKQ icon
257
LKQ Corp
LKQ
$6.72B
– –
-200
Closed -$10.7K
LMT icon
258
Lockheed Martin
LMT
$131B
– –
-208
Closed -$94.6K
LUMN icon
259
Lumen
LUMN
$6.43B
– –
-330
Closed -$515
LUV icon
260
Southwest Airlines
LUV
$21.7B
– –
-5,747
Closed -$168K
LVS icon
261
Las Vegas Sands
LVS
$32.2B
– –
-125
Closed -$6.46K
LW icon
262
Lamb Weston
LW
$7.42B
– –
-1,365
Closed -$145K
MA icon
263
Mastercard
MA
$498B
– –
-90
Closed -$43.3K
MAS icon
264
Masco
MAS
$14.6B
– –
-1,500
Closed -$118K
MCK icon
265
McKesson
MCK
$104B
– –
-117
Closed -$62.8K
MDT icon
266
Medtronic
MDT
$112B
– –
-2,278
Closed -$199K
MDU icon
267
MDU Resources
MDU
$4.18B
– –
-181
Closed -$2.52K
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-70
Closed -$38.9K
META icon
269
Meta Platforms (Facebook)
META
$1.49T
– –
-189
Closed -$91.8K
MMM icon
270
3M
MMM
$91.8B
– –
-2,105
Closed -$187K
MS icon
271
Morgan Stanley
MS
$319B
– –
-661
Closed -$62.2K
MU icon
272
Micron Technology
MU
$835B
– –
-168
Closed -$19.8K
NEE icon
273
NextEra Energy
NEE
$184B
– –
-3,800
Closed -$243K
NFLX icon
274
Netflix
NFLX
$307B
– –
-60
Closed -$3.64K
NMZ icon
275
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-806
Closed -$8.51K
9 10
11
12 13

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SFG
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PWM
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MAS
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WDOM
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MSFP
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BI
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AAA
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KFS
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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.