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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
INGR icon
326
Ingredion
INGR
$6.42B
$5.84K ﹤0.01%
50
– –
PHG icon
327
Philips
PHG
$25.5B
$5.62K ﹤0.01%
314
– –
AMBA icon
328
Ambarella
AMBA
$3.04B
$5.08K ﹤0.01%
100
– –
PYPL icon
329
PayPal
PYPL
$50.3B
$5.02K ﹤0.01%
75
– –
WTW icon
330
Willis Towers Watson
WTW
$29.8B
$4.67K ﹤0.01%
17
– –
STZ icon
331
Constellation Brands
STZ
$22.5B
$4.62K ﹤0.01%
17
– –
HOG icon
332
Harley-Davidson
HOG
$2.61B
$4.37K ﹤0.01%
100
– –
ADBE icon
333
Adobe
ADBE
$105B
$4.04K ﹤0.01%
8
– –
HSBC icon
334
HSBC
HSBC
$352B
$3.94K ﹤0.01%
100
– –
NWL icon
335
Newell Brands
NWL
$2.21B
$3.73K ﹤0.01%
465
– –
NFLX icon
336
Netflix
NFLX
$307B
$3.64K ﹤0.01%
60
– –
ENPH icon
337
Enphase Energy
ENPH
$4.62B
$3.63K ﹤0.01%
30
– –
FCT
338
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.23K ﹤0.01%
312
– –
LEA icon
339
Lear
LEA
$7.39B
$3.19K ﹤0.01%
22
– –
VFH icon
340
Vanguard Financials ETF
VFH
$13.4B
$3.17K ﹤0.01%
31
– –
AJG icon
341
Arthur J. Gallagher & Co
AJG
$69.1B
$3K ﹤0.01%
12
– –
COR icon
342
Cencora
COR
$62B
$2.92K ﹤0.01%
12
– –
LARK icon
343
Landmark Bancorp
LARK
$195M
$2.78K ﹤0.01%
159
-1
-0.6% -$18
BGY icon
344
BlackRock Enhanced International Dividend Trust
BGY
$509M
$2.77K ﹤0.01%
500
– –
NS
345
DELISTED
NuStar Energy L.P.
NS
$2.65K ﹤0.01%
114
– –
MDU icon
346
MDU Resources
MDU
$4.18B
$2.52K ﹤0.01%
181
– –
HES
347
DELISTED
Hess
HES
$2.44K ﹤0.01%
16
– –
CFG icon
348
Citizens Financial Group
CFG
$30.1B
$2.43K ﹤0.01%
67
– –
EQT icon
349
EQT Corp
EQT
$32.9B
$2.22K ﹤0.01%
60
– –
NTR icon
350
Nutrien
NTR
$33.9B
$2.17K ﹤0.01%
40
– –
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.