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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
+1.68%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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 Miscellaneous 40.04%
2 Consumer Staples 15.37%
3 Technology 13.81%
4 Healthcare 7.76%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
301
PPG Industries
PPG
$23.5B
– –
-600
Closed -$86.9K
PRU icon
302
Prudential Financial
PRU
$41.1B
– –
-132
Closed -$15.5K
PSA icon
303
Public Storage
PSA
$55.4B
– –
-60
Closed -$17.4K
PYPL icon
304
PayPal
PYPL
$46B
– –
-75
Closed -$5.02K
QCOM icon
305
Qualcomm
QCOM
$194B
– –
-272
Closed -$46K
QQQX icon
306
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-1,754
Closed -$42.3K
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-182
Closed -$29.9K
RHI icon
308
Robert Half
RHI
$3.86B
– –
-540
Closed -$42.8K
ROP icon
309
Roper Technologies
ROP
$38.4B
– –
-69
Closed -$38.7K
ROST icon
310
Ross Stores
ROST
$73.7B
– –
-427
Closed -$62.7K
RSG icon
311
Republic Services
RSG
$68.2B
– –
-750
Closed -$144K
RY icon
312
Royal Bank of Canada
RY
$285B
– –
-133
Closed -$13.4K
SCHW
313
Charles Schwab
SCHW
$185B
– –
-22
Closed -$1.59K
SEIC icon
314
SEI Investments
SEIC
$12.8B
– –
-373
Closed -$26.8K
SHEL icon
315
Shell
SHEL
$277B
– –
-439
Closed -$29.4K
SNA icon
316
Snap-on
SNA
$19.4B
– –
-119
Closed -$35.3K
SO icon
317
Southern Company
SO
$100B
– –
-200
Closed -$14.3K
SPTS icon
318
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-518
Closed -$15K
STBA icon
319
S&T Bancorp
STBA
$1.76B
– –
-4,000
Closed -$128K
STZ icon
320
Constellation Brands
STZ
$20.9B
– –
-17
Closed -$4.62K
SYY icon
321
Sysco
SYY
$39.9B
– –
-125
Closed -$10.1K
TJX icon
322
TJX Companies
TJX
$139B
– –
-496
Closed -$50.3K
TM icon
323
Toyota
TM
$235B
– –
-498
Closed -$125K
TMUS icon
324
T-Mobile US
TMUS
$196B
– –
-129
Closed -$21.1K
TPR icon
325
Tapestry
TPR
$23.6B
– –
-200
Closed -$9.5K
11 12
13
14 15

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TWCA
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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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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 Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Technology.

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.