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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
-2.94%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
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 Technology 13.67%
2 Consumer Staples 13.47%
3 Healthcare 6.13%
4 Financials 6.07%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
276
TotalEnergies
TTE
$193B
$16.4K 0.01%
300
– –
AVGO icon
277
Broadcom
AVGO
$1.76T
$16.2K 0.01%
70
– –
RY icon
278
Royal Bank of Canada
RY
$287B
$16K 0.01%
133
– –
JPME icon
279
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$16K 0.01%
+156
New +$16.5K
AZN icon
280
AstraZeneca
AZN
$269B
$15.7K 0.01%
120
– –
FDX icon
281
FedEx
FDX
$73B
$15.5K 0.01%
55
– –
OXY icon
282
Occidental Petroleum
OXY
$55.7B
$15.1K 0.01%
305
-152
-33% -$7.68K
EFA icon
283
iShares MSCI EAFE ETF
EFA
$76.4B
$15K 0.01%
199
– –
HPS
284
John Hancock Preferred Income Fund III
HPS
$454M
$15K 0.01%
1,000
– –
BHP icon
285
BHP
BHP
$211B
$14.6K 0.01%
300
– –
EL icon
286
Estee Lauder
EL
$30.4B
$14.6K 0.01%
195
-46
-19% -$3.63K
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$14.4K 0.01%
+105
New +$15.4K
MU icon
288
Micron Technology
MU
$835B
$14.1K 0.01%
168
– –
VOD icon
289
Vodafone
VOD
$37.1B
$13.6K 0.01%
1,600
-200
-11% -$1.82K
ETV
290
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$13.5K 0.01%
937
– –
SCHW
291
Charles Schwab
SCHW
$182B
$13.5K 0.01%
182
– –
TPR icon
292
Tapestry
TPR
$30.3B
$13.1K 0.01%
200
– –
PBF icon
293
PBF Energy
PBF
$7.49B
$13K 0.01%
490
– –
YUMC icon
294
Yum China
YUMC
$15.7B
$12.9K 0.01%
267
– –
C icon
295
Citigroup
C
$213B
$12.8K 0.01%
182
– –
WHR icon
296
Whirlpool
WHR
$2.49B
$12.6K 0.01%
110
– –
FTS icon
297
Fortis
FTS
$29.3B
$12.5K 0.01%
300
– –
PPLT
298
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$12.5K 0.01%
1,500
– –
PAYC icon
299
Paycom
PAYC
$7.88B
$12.3K 0.01%
60
– –
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12K 0.01%
132
– –
10 11
12
13 14

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MSFP
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.