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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
+7.71%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Consumer Staples 14.96%
2 Technology 12.28%
3 Healthcare 8.58%
4 Energy 5.93%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
301
Citigroup
C
$213B
$11.5K 0.01%
182
– –
BDJ icon
302
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$11.3K 0.01%
1,364
– –
IPG
303
DELISTED
Interpublic Group of Companies
IPG
$11.2K 0.01%
342
– –
AIG icon
304
American International
AIG
$42.5B
$10.8K 0.01%
138
– –
LKQ icon
305
LKQ Corp
LKQ
$6.72B
$10.7K 0.01%
200
– –
YUMC icon
306
Yum China
YUMC
$15.7B
$10.6K 0.01%
267
– –
HIG icon
307
Hartford Financial Services
HIG
$39.9B
$10.3K 0.01%
100
– –
LDOS icon
308
Leidos
LDOS
$14.4B
$10.2K 0.01%
78
– –
SYY icon
309
Sysco
SYY
$40.8B
$10.1K 0.01%
125
– –
CME icon
310
CME Group
CME
$95.4B
$9.9K 0.01%
46
– –
ADI icon
311
Analog Devices
ADI
$172B
$9.89K 0.01%
50
– –
TPR icon
312
Tapestry
TPR
$30.3B
$9.5K 0.01%
200
– –
BDCZ icon
313
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$9.3K 0.01%
476
– –
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9.24K 0.01%
89
– –
IFF icon
315
International Flavors & Fragrances
IFF
$20.3B
$8.6K 0.01%
100
-14
-12% -$1.12K
NMZ icon
316
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$8.51K 0.01%
806
– –
KTB icon
317
Kontoor Brands
KTB
$4.71B
$7.95K 0.01%
132
– –
CVY icon
318
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7.72K ﹤0.01%
300
– –
WLK icon
319
Westlake Corp
WLK
$9.26B
$7.64K ﹤0.01%
50
– –
NVG icon
320
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$7.47K ﹤0.01%
615
– –
LVS icon
321
Las Vegas Sands
LVS
$32.2B
$6.46K ﹤0.01%
125
– –
OGS icon
322
ONE Gas
OGS
$5.01B
$6.45K ﹤0.01%
100
– –
FMC icon
323
FMC
FMC
$1.25B
$6.37K ﹤0.01%
100
– –
ELV icon
324
Elevance Health
ELV
$81.5B
$6.22K ﹤0.01%
12
– –
AMAT icon
325
Applied Materials
AMAT
$347B
$5.98K ﹤0.01%
29
– –
11 12
13
14 15

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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 Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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 FlexShares Global Upstream Natural Resources Index Fund 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.