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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
+1.68%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
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 Consumer Staples 15.37%
2 Technology 13.81%
3 Healthcare 7.76%
4 Energy 5.22%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
326
Tractor Supply
TSCO
$16.3B
– –
-1,000
Closed -$52.3K
TSLA icon
327
Tesla
TSLA
$1.18T
– –
-155
Closed -$27.2K
TSM icon
328
TSMC
TSM
$1.94T
– –
-218
Closed -$29.7K
TSN icon
329
Tyson Foods
TSN
$21.5B
– –
-1,600
Closed -$94K
TTE icon
330
TotalEnergies
TTE
$193B
– –
-300
Closed -$20.6K
USB icon
331
US Bancorp
USB
$97.9B
– –
-2,050
Closed -$91.6K
VFC icon
332
VF Corp
VFC
$5.92B
– –
-3,638
Closed -$55.8K
VFH icon
333
Vanguard Financials ETF
VFH
$13.4B
– –
-31
Closed -$3.17K
VLTO icon
334
Veralto
VLTO
$24.3B
– –
-865
Closed -$76.7K
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-802
Closed -$86.9K
VOD icon
336
Vodafone
VOD
$37.1B
– –
-2,298
Closed -$20.5K
VUG icon
337
Vanguard Growth ETF
VUG
$212B
– –
-1,116
Closed -$64K
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$151B
– –
-2,630
Closed -$159K
WAB icon
339
Wabtec
WAB
$49.3B
– –
-254
Closed -$37K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,420
Closed -$30.8K
WBD icon
341
Warner Bros
WBD
$64.3B
– –
-2,373
Closed -$20.7K
WEC icon
342
WEC Energy
WEC
$36.3B
– –
-245
Closed -$20.1K
WHR icon
343
Whirlpool
WHR
$2.49B
– –
-110
Closed -$13.2K
WLK icon
344
Westlake Corp
WLK
$9.26B
– –
-50
Closed -$7.64K
WMB icon
345
Williams Companies
WMB
$85.8B
– –
-2,136
Closed -$83.2K
WM icon
346
Waste Management
WM
$95B
– –
-440
Closed -$93.8K
WTW icon
347
Willis Towers Watson
WTW
$29.8B
– –
-17
Closed -$4.67K
XAR icon
348
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
– –
-565
Closed -$79.4K
XEL icon
349
Xcel Energy
XEL
$49.2B
– –
-3,559
Closed -$191K
XYL icon
350
Xylem
XYL
$28.5B
– –
-779
Closed -$101K
11 12 13
14
15

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

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.