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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
SHEL icon
251
Shell
SHEL
$277B
$27.5K 0.02%
439
– –
BAX icon
252
Baxter International
BAX
$12.3B
$26.2K 0.02%
900
– –
BXMX
253
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$26K 0.02%
1,860
– –
DEO icon
254
Diageo
DEO
$48.2B
$25.4K 0.02%
200
-92
-32% -$11.7K
GEHC icon
255
GE HealthCare
GEHC
$28.9B
$24.9K 0.01%
318
– –
HBAN icon
256
Huntington Bancshares
HBAN
$34.1B
$24.2K 0.01%
1,487
– –
WEC icon
257
WEC Energy
WEC
$34.3B
$23K 0.01%
245
– –
GRMN
258
Garmin
GRMN
$54.5B
$22.7K 0.01%
110
– –
AB icon
259
AllianceBernstein
AB
$3.36B
$22.3K 0.01%
600
– –
FE icon
260
FirstEnergy
FE
$26.7B
$22K 0.01%
552
– –
BND icon
261
Vanguard Total Bond Market
BND
$161B
$20.7K 0.01%
288
– –
CVS icon
262
CVS Health
CVS
$121B
$20.6K 0.01%
460
– –
CARR icon
263
Carrier Global
CARR
$47.4B
$20.5K 0.01%
300
– –
CTSH icon
264
Cognizant
CTSH
$27B
$19.7K 0.01%
256
– –
DFCA icon
265
Dimensional California Municipal Bond ETF
DFCA
$717M
$19K 0.01%
380
– –
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$12.8B
$18.9K 0.01%
600
– –
NOC icon
267
Northrop Grumman
NOC
$73.7B
$18.8K 0.01%
40
– –
BP icon
268
BP
BP
$119B
$18.6K 0.01%
628
– –
KHC icon
269
Kraft Heinz
KHC
$29.2B
$18.4K 0.01%
600
– –
PSA icon
270
Public Storage
PSA
$55.4B
$18K 0.01%
60
– –
DEM icon
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$17.4K 0.01%
430
– –
PPH icon
272
VanEck Pharmaceutical ETF
PPH
$1.01B
$17.3K 0.01%
200
-11,275
-98% -$1.02M
APAM icon
273
Artisan Partners
APAM
$2.69B
$17K 0.01%
395
– –
PRU icon
274
Prudential Financial
PRU
$41.1B
$16.5K 0.01%
139
– –
SO icon
275
Southern Company
SO
$100B
$16.5K 0.01%
200
– –
9 10
11
12 13

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BFS
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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.