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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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 Miscellaneous 41.53%
2 Technology 13.67%
3 Consumer Staples 13.47%
4 Healthcare 6.13%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
326
ONE Gas
OGS
$4.86B
$6.92K ﹤0.01%
100
– –
INGR icon
327
Ingredion
INGR
$6.34B
$6.88K ﹤0.01%
50
– –
VMO icon
328
Invesco Municipal Opportunity Trust
VMO
$633M
$6.8K ﹤0.01%
+700
New +$6.96K
SOLV icon
329
Solventum
SOLV
$14.9B
$6.61K ﹤0.01%
100
-120
-55% -$8.4K
PYPL icon
330
PayPal
PYPL
$46B
$6.4K ﹤0.01%
75
– –
BDJ icon
331
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$5.5K ﹤0.01%
664
– –
NFLX icon
332
Netflix
NFLX
$322B
$5.35K ﹤0.01%
60
– –
HSBC icon
333
HSBC
HSBC
$361B
$4.95K ﹤0.01%
100
– –
FMC icon
334
FMC
FMC
$1.43B
$4.86K ﹤0.01%
100
– –
AMAT icon
335
Applied Materials
AMAT
$362B
$4.72K ﹤0.01%
29
– –
NWL icon
336
Newell Brands
NWL
$2.49B
$4.63K ﹤0.01%
465
– –
ELV icon
337
Elevance Health
ELV
$90.8B
$4.43K ﹤0.01%
12
– –
STZ icon
338
Constellation Brands
STZ
$20.9B
$3.76K ﹤0.01%
17
– –
LARK icon
339
Landmark Bancorp
LARK
$198M
$3.63K ﹤0.01%
159
– –
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$3.45K ﹤0.01%
370
-200
-35% -$1.86K
FCT
341
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.23K ﹤0.01%
312
– –
HOG icon
342
Harley-Davidson
HOG
$2.9B
$3.01K ﹤0.01%
100
– –
KNF icon
343
Knife River
KNF
$3.27B
$2.54K ﹤0.01%
25
– –
BGY icon
344
BlackRock Enhanced International Dividend Trust
BGY
$527M
$2.46K ﹤0.01%
464
-36
-7% -$200
SUN icon
345
Sunoco
SUN
$14.6B
$2.31K ﹤0.01%
45
– –
WLK icon
346
Westlake Corp
WLK
$9.05B
$2.29K ﹤0.01%
20
– –
HES
347
DELISTED
Hess
HES
$2.13K ﹤0.01%
16
– –
ENPH icon
348
Enphase Energy
ENPH
$4.8B
$2.06K ﹤0.01%
30
– –
MDU icon
349
MDU Resources
MDU
$4.04B
$1.8K ﹤0.01%
100
-81
-45% -$1.42K
NTR icon
350
Nutrien
NTR
$37.4B
$1.79K ﹤0.01%
40
– –
11 12 13
14
15

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BFS
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DAC
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VP
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MC
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PWA
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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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.