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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
NOV icon
276
NOV
NOV
$6.84B
– –
-2,830
Closed -$55.2K
NTR icon
277
Nutrien
NTR
$33.9B
– –
-40
Closed -$2.17K
NTRS icon
278
Northern Trust
NTRS
$21.8B
– –
-1,525
Closed -$136K
NVG icon
279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-615
Closed -$7.47K
NVST icon
280
Envista
NVST
$4.62B
– –
-1,132
Closed -$24.2K
NWL icon
281
Newell Brands
NWL
$2.21B
– –
-465
Closed -$3.73K
NXPI icon
282
NXP Semiconductors
NXPI
$60.8B
– –
-400
Closed -$99.1K
O icon
283
Realty Income
O
$61.1B
– –
-1,080
Closed -$58.4K
OC icon
284
Owens Corning
OC
$11B
– –
-880
Closed -$147K
OGS icon
285
ONE Gas
OGS
$5.01B
– –
-100
Closed -$6.45K
OMC icon
286
Omnicom Group
OMC
$23.5B
– –
-160
Closed -$15.5K
OTIS icon
287
Otis Worldwide
OTIS
$27.9B
– –
-623
Closed -$61.8K
OXY icon
288
Occidental Petroleum
OXY
$55.7B
– –
-457
Closed -$29.7K
OXY.WS icon
289
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-33
Closed -$1.42K
PAA icon
290
Plains All American Pipeline
PAA
$17.6B
– –
-5,689
Closed -$99.9K
PAYX icon
291
Paychex
PAYX
$43.4B
– –
-600
Closed -$73.7K
PBF icon
292
PBF Energy
PBF
$7.49B
– –
-490
Closed -$28.2K
PBT
293
Permian Basin Royalty Trust
PBT
$1.36B
– –
-1,640
Closed -$19.8K
PEG icon
294
Public Service Enterprise Group
PEG
$38.7B
– –
-864
Closed -$57.7K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-600
Closed -$19.3K
PFG icon
296
Principal Financial Group
PFG
$24.3B
– –
-150
Closed -$12.9K
PH icon
297
Parker-Hannifin
PH
$120B
– –
-200
Closed -$111K
PHG icon
298
Philips
PHG
$25.5B
– –
-314
Closed -$5.62K
PLD icon
299
Prologis
PLD
$136B
– –
-92
Closed -$12K
PMX
300
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-3,300
Closed -$24.7K
10 11
12
13 14

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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.