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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
KNF icon
351
Knife River
KNF
$4.33B
$2.03K ﹤0.01%
25
– –
SCHW
352
Charles Schwab
SCHW
$182B
$1.59K ﹤0.01%
22
– –
OXY.WS icon
353
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1.42K ﹤0.01%
33
– –
LUMN icon
354
Lumen
LUMN
$6.43B
$515 ﹤0.01%
330
– –
KLG
355
DELISTED
WK Kellogg Co
KLG
$470 ﹤0.01%
25
– –
BKNG icon
356
Booking.com
BKNG
$156B
– –
-25
Closed -$3.55K
COF icon
357
Capital One
COF
$128B
– –
-50
Closed -$6.56K
DAR icon
358
Darling Ingredients
DAR
$9.32B
– –
-600
Closed -$29.9K
GM icon
359
General Motors
GM
$80.9B
– –
-198
Closed -$7.11K
GUNR icon
360
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-20,448
Closed -$837K
HUM icon
361
Humana
HUM
$43.9B
– –
-7
Closed -$3.21K
J icon
362
Jacobs Solutions
J
$16B
– –
-73
Closed -$7.79K
PUK icon
363
Prudential
PUK
$36.4B
– –
-119
Closed -$2.67K
SEE
364
DELISTED
Sealed Air
SEE
– –
-122
Closed -$4.46K
SONY icon
365
Sony
SONY
$137B
– –
-170
Closed -$3.22K
TFC icon
366
Truist Financial
TFC
$63.9B
– –
-491
Closed -$18.1K
TMO icon
367
Thermo Fisher Scientific
TMO
$214B
– –
-2
Closed -$1.06K
UL icon
368
Unilever
UL
$142B
– –
-147
Closed -$8K
VGIT icon
369
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-104
Closed -$6.17K
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-66
Closed -$3.85K
ZTS icon
371
Zoetis
ZTS
$32.7B
– –
-300
Closed -$59.2K
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.