We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
344
New
222
Increased
17
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.43M |
| 2 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$652K |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$561K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$368K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$738K |
| 2 |
Walmart Inc
WMT
|
+$386K |
| 3 |
Apple
AAPL
|
+$285K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$264K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$49.8B
| $24.1K | 0.01% |
+300
| New | +$20.9K |
|
252
Estee Lauder
EL
$30.4B
| $24K | 0.01% |
+241
| New | +$22.8K |
|
253
WEC Energy
WEC
$36.3B
| $23.6K | 0.01% |
+245
| New | +$21.7K |
|
254
Occidental Petroleum
OXY
$55.7B
| $23.6K | 0.01% |
+457
| New | +$26.1K |
|
255
Huntington Bancshares
HBAN
$34B
| $21.9K | 0.01% |
+1,487
| New | +$21.1K |
|
256
Public Storage
PSA
$61.5B
| $21.8K | 0.01% |
+60
| New | +$19.5K |
|
257
Vanguard Total Bond Market
BND
$158B
| $21.6K | 0.01% |
+288
| New | +$21.3K |
|
258
Northrop Grumman
NOC
$76B
| $21.1K | 0.01% |
+40
| New | +$19.6K |
|
259
Kraft Heinz
KHC
$32.8B
| $21.1K | 0.01% |
+600
| New | +$20.6K |
|
260
AllianceBernstein
AB
$3.47B
| $20.9K | 0.01% |
+600
| New | +$20.5K |
|
261
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $19.9K | 0.01% |
+600
| New | +$19.3K |
|
262
Cognizant
CTSH
$26.5B
| $19.8K | 0.01% |
+256
| New | +$19.1K |
|
263
BP
BP
$112B
| $19.7K | 0.01% |
+628
| New | +$21.2K |
|
264
TotalEnergies
TTE
$193B
| $19.4K | 0.01% |
+300
| New | +$20.4K |
|
|
GRMN
265
Garmin
GRMN
$56.9B
| $19.4K | 0.01% |
+110
| New | +$19K |
|
266
Dimensional California Municipal Bond ETF
DFCA
$705M
| $19.3K | 0.01% |
+380
| New | +$19.2K |
|
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $18.9K | 0.01% |
+430
| New | +$18.6K |
|
268
AstraZeneca
AZN
$269B
| $18.7K | 0.01% |
+120
| New | +$19.4K |
|
269
BHP
BHP
$211B
| $18.6K | 0.01% |
+300
| New | +$16.6K |
|
270
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $18.2K | 0.01% |
+250
| New | +$17.3K |
|
271
Southern Company
SO
$108B
| $18K | 0.01% |
+200
| New | +$17.1K |
|
272
Vodafone
VOD
$37.1B
| $18K | 0.01% |
+1,800
| New | +$17.2K |
|
273
Micron Technology
MU
$835B
| $17.4K | 0.01% |
+168
| New | +$17.6K |
|
|
HPS
274
John Hancock Preferred Income Fund III
HPS
$454M
| $17.2K | 0.01% |
+1,000
| New | +$16.2K |
|
275
Artisan Partners
APAM
$2.86B
| $17.1K | 0.01% |
+395
| New | +$16.3K |
|
Similar funds
SFG
PWM
MAS
WDOM
MSFP
BI
AAA
KFS
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.