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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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$22.5B
| $4.38K | ﹤0.01% |
+17
| New | +$4.21K |
|
327
Netflix
NFLX
$307B
| $4.26K | ﹤0.01% |
+60
| New | +$4.01K |
|
328
Harley-Davidson
HOG
$2.61B
| $3.85K | ﹤0.01% |
+100
| New | +$3.62K |
|
329
Newell Brands
NWL
$2.21B
| $3.57K | ﹤0.01% |
+465
| New | +$3.33K |
|
330
Enphase Energy
ENPH
$4.62B
| $3.39K | ﹤0.01% |
+30
| New | +$3.35K |
|
|
FCT
331
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $3.23K | ﹤0.01% |
+312
| New | +$3.2K |
|
332
Westlake Corp
WLK
$9.26B
| $3.01K | ﹤0.01% |
+20
| New | +$2.88K |
|
333
Landmark Bancorp
LARK
$195M
| $2.91K | ﹤0.01% |
+159
| New | +$2.9K |
|
334
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $2.9K | ﹤0.01% |
+500
| New | +$2.81K |
|
335
MDU Resources
MDU
$4.18B
| $2.74K | ﹤0.01% |
+181
| New | +$2.58K |
|
336
Sunoco
SUN
$14.4B
| $2.42K | ﹤0.01% |
+45
| New | +$2.44K |
|
337
Lumen
LUMN
$6.43B
| $2.34K | ﹤0.01% |
+330
| New | +$1.41K |
|
338
Knife River
KNF
$4.33B
| $2.23K | ﹤0.01% |
+25
| New | +$1.95K |
|
|
HES
339
DELISTED
Hess
HES
| $2.17K | ﹤0.01% |
+16
| New | +$2.23K |
|
340
Nutrien
NTR
$33.9B
| $1.92K | ﹤0.01% |
+40
| New | +$1.93K |
|
341
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $981 | ﹤0.01% |
+33
| New | +$1.16K |
|
|
KLG
342
DELISTED
WK Kellogg Co
KLG
| $428 | ﹤0.01% |
+25
| New | +$429 |
|
343
Edwards Lifesciences
EW
$49.4B
| – | – |
-2,400
| Closed | -$222K |
|
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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.