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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
+8.38%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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 | Miscellaneous | 39.79% |
| 2 | Consumer Staples | 14.59% |
| 3 | Technology | 13% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$41.1B
| $16.8K | 0.01% |
+139
| New | +$16.4K |
|
277
iShares MSCI EAFE ETF
EFA
$78.9B
| $16.6K | 0.01% |
+199
| New | +$16K |
|
278
Royal Bank of Canada
RY
$285B
| $16.6K | 0.01% |
+133
| New | +$15.3K |
|
279
Solventum
SOLV
$14.9B
| $15.3K | 0.01% |
+220
| New | +$13.2K |
|
280
PBF Energy
PBF
$9.28B
| $15.2K | 0.01% |
+490
| New | +$17.8K |
|
281
FedEx
FDX
$73.8B
| $15.1K | 0.01% |
+55
| New | +$16K |
|
|
LEG
282
DELISTED
Leggett & Platt
LEG
| $15K | 0.01% |
+1,098
| New | +$13.7K |
|
283
Fortis
FTS
$27.8B
| $13.6K | 0.01% |
+300
| New | +$12.8K |
|
|
PPLT
284
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
| $13.5K | 0.01% |
+1,500
| New | +$13.2K |
|
|
ETV
285
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $12.9K | 0.01% |
+937
| New | +$12.6K |
|
286
Principal Financial Group
PFG
$24.9B
| $12.9K | 0.01% |
+150
| New | +$12.1K |
|
287
Leidos
LDOS
$16.2B
| $12.7K | 0.01% |
+78
| New | +$11.8K |
|
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $12.1K | 0.01% |
+132
| New | +$11.8K |
|
289
Broadcom
AVGO
$1.73T
| $12.1K | 0.01% |
+70
| New | +$11.2K |
|
290
Yum China
YUMC
$14.4B
| $12K | 0.01% |
+267
| New | +$8.89K |
|
|
SCHW
291
Charles Schwab
SCHW
$185B
| $11.8K | 0.01% |
+182
| New | +$12K |
|
292
Whirlpool
WHR
$2.3B
| $11.8K | 0.01% |
+110
| New | +$11.1K |
|
293
Hartford Financial Services
HIG
$36.9B
| $11.8K | 0.01% |
+100
| New | +$11K |
|
294
Prologis
PLD
$129B
| $11.6K | 0.01% |
+92
| New | +$11.4K |
|
295
Analog Devices
ADI
$184B
| $11.5K | 0.01% |
+50
| New | +$11.3K |
|
296
Citigroup
C
$233B
| $11.4K | 0.01% |
+182
| New | +$11.3K |
|
297
lululemon athletica
LULU
$11B
| $10.9K | 0.01% |
+40
| New | +$10.6K |
|
|
IPG
298
DELISTED
Interpublic Group of Companies
IPG
| $10.8K | 0.01% |
+342
| New | +$10.5K |
|
299
Kontoor Brands
KTB
$3.64B
| $10.8K | 0.01% |
+132
| New | +$9.42K |
|
300
Chemours
CC
$2.26B
| $10.6K | 0.01% |
+522
| New | +$10.7K |
|
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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Technology.
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.