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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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$12.8B
$19.3K 0.01%
600
– –
CTSH icon
277
Cognizant
CTSH
$27B
$18.8K 0.01%
256
– –
DEM icon
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$18K 0.01%
430
– –
CARR icon
279
Carrier Global
CARR
$47.4B
$17.4K 0.01%
300
– –
PSA icon
280
Public Storage
PSA
$55.4B
$17.4K 0.01%
60
– –
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$17.4K 0.01%
147
– –
BHP icon
282
BHP
BHP
$221B
$17.3K 0.01%
300
– –
AZN icon
283
AstraZeneca
AZN
$248B
$16.3K 0.01%
120
– –
FDX icon
284
FedEx
FDX
$73.8B
$15.9K 0.01%
55
-10
-15% -$2.5K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$78.9B
$15.9K 0.01%
199
– –
PRU icon
286
Prudential Financial
PRU
$41.1B
$15.5K 0.01%
132
-25
-16% -$2.69K
OMC icon
287
Omnicom Group
OMC
$21.7B
$15.5K 0.01%
160
– –
HPS
288
John Hancock Preferred Income Fund III
HPS
$421M
$15.4K 0.01%
1,000
– –
SPTS icon
289
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$15K 0.01%
518
– –
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.8K 0.01%
200
-150
-43% -$10.7K
SO icon
291
Southern Company
SO
$100B
$14.3K 0.01%
200
– –
CC icon
292
Chemours
CC
$2.26B
$13.7K 0.01%
522
– –
RY icon
293
Royal Bank of Canada
RY
$285B
$13.4K 0.01%
133
– –
WHR icon
294
Whirlpool
WHR
$2.3B
$13.2K 0.01%
110
– –
PFG icon
295
Principal Financial Group
PFG
$24.9B
$12.9K 0.01%
150
– –
ETV
296
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$12.1K 0.01%
937
– –
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12K 0.01%
132
– –
PLD icon
298
Prologis
PLD
$129B
$12K 0.01%
92
– –
AVGO icon
299
Broadcom
AVGO
$1.73T
$11.9K 0.01%
90
– –
FTS icon
300
Fortis
FTS
$27.8B
$11.9K 0.01%
300
– –
10 11
12
13 14

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BFS
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ES
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DAC
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VP
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MC
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PWA
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LG
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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.