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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
+8.38%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
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 | Consumer Staples | 14.59% |
| 2 | Technology | 13% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $10.4K | 0.01% |
+84
| New | +$9.99K |
|
302
Omnicom Group
OMC
$23.5B
| $10.3K | 0.01% |
+100
| New | +$9.61K |
|
303
CME Group
CME
$95.4B
| $10.2K | 0.01% |
+46
| New | +$9.52K |
|
304
American International
AIG
$42.5B
| $10.1K | 0.01% |
+138
| New | +$10.3K |
|
305
Paycom
PAYC
$7.88B
| $9.99K | 0.01% |
+60
| New | +$9.6K |
|
306
Sysco
SYY
$40.8B
| $9.76K | 0.01% |
+125
| New | +$9.4K |
|
307
Philips
PHG
$25.5B
| $9.49K | 0.01% |
+313
| New | +$8.32K |
|
308
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $9.4K | 0.01% |
+806
| New | +$8.97K |
|
309
Tapestry
TPR
$30.3B
| $9.4K | 0.01% |
+200
| New | +$8.25K |
|
310
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $8.91K | 0.01% |
+330
| New | +$8.56K |
|
311
Warner Bros
WBD
$64.3B
| $8.65K | 0.01% |
+1,048
| New | +$8.19K |
|
312
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $8.23K | ﹤0.01% |
+615
| New | +$7.89K |
|
313
LKQ Corp
LKQ
$6.72B
| $7.98K | ﹤0.01% |
+200
| New | +$8.24K |
|
314
ONE Gas
OGS
$5.01B
| $7.44K | ﹤0.01% |
+100
| New | +$6.88K |
|
315
Ingredion
INGR
$6.42B
| $6.87K | ﹤0.01% |
+50
| New | +$6.36K |
|
316
FMC
FMC
$1.25B
| $6.59K | ﹤0.01% |
+100
| New | +$6.12K |
|
317
Elevance Health
ELV
$81.5B
| $6.24K | ﹤0.01% |
+12
| New | +$6.41K |
|
318
Synchrony
SYF
$24.4B
| $5.99K | ﹤0.01% |
+120
| New | +$5.81K |
|
319
Applied Materials
AMAT
$347B
| $5.86K | ﹤0.01% |
+29
| New | +$5.95K |
|
320
PayPal
PYPL
$50.3B
| $5.85K | ﹤0.01% |
+75
| New | +$5.02K |
|
321
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $5.74K | ﹤0.01% |
+664
| New | +$5.56K |
|
322
Ambarella
AMBA
$3.04B
| $5.64K | ﹤0.01% |
+100
| New | +$5.32K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $5.11K | ﹤0.01% |
+570
| New | +$5.87K |
|
324
HSBC
HSBC
$352B
| $4.52K | ﹤0.01% |
+100
| New | +$4.33K |
|
325
Canadian Natural Resources
CNQ
$96.9B
| $4.48K | ﹤0.01% |
+135
| New | +$4.7K |
|
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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 Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
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.