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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
NAD icon
301
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$11.7K 0.01%
+1,002
New +$12.1K
PFG icon
302
Principal Financial Group
PFG
$24.3B
$11.6K 0.01%
150
– –
KTB icon
303
Kontoor Brands
KTB
$4.71B
$11.3K 0.01%
132
– –
LDOS icon
304
Leidos
LDOS
$14.4B
$11.2K 0.01%
78
– –
WBD icon
305
Warner Bros
WBD
$64.3B
$11.1K 0.01%
1,048
– –
HIG icon
306
Hartford Financial Services
HIG
$39.9B
$10.9K 0.01%
100
– –
CME icon
307
CME Group
CME
$95.4B
$10.7K 0.01%
46
– –
ADI icon
308
Analog Devices
ADI
$172B
$10.6K 0.01%
50
– –
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.5K 0.01%
84
– –
SPTL icon
310
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.2K 0.01%
+390
New +$10.7K
AIG icon
311
American International
AIG
$42.5B
$10K 0.01%
138
– –
PLD icon
312
Prologis
PLD
$136B
$9.72K 0.01%
92
– –
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$9.58K 0.01%
342
– –
SYY icon
314
Sysco
SYY
$40.8B
$9.56K 0.01%
125
– –
CC icon
315
Chemours
CC
$2.48B
$8.82K 0.01%
522
– –
NMZ icon
316
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$8.71K 0.01%
806
– –
OMC icon
317
Omnicom Group
OMC
$23.5B
$8.6K 0.01%
100
– –
DFAX icon
318
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$8.2K ﹤0.01%
330
– –
LEG icon
319
Leggett & Platt
LEG
$1.4B
$8.14K ﹤0.01%
848
-250
-23% -$2.99K
SYF icon
320
Synchrony
SYF
$24.4B
$7.8K ﹤0.01%
120
– –
NVG icon
321
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$7.54K ﹤0.01%
615
– –
FOF icon
322
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$7.49K ﹤0.01%
+590
New +$7.64K
LKQ icon
323
LKQ Corp
LKQ
$6.72B
$7.35K ﹤0.01%
200
– –
PHG icon
324
Philips
PHG
$25.5B
$7.34K ﹤0.01%
313
– –
AMBA icon
325
Ambarella
AMBA
$3.04B
$7.27K ﹤0.01%
100
– –
11 12
13
14 15

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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.