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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
+7.71%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 35.99%
2 Consumer Staples 14.96%
3 Technology 12.28%
4 Healthcare 8.58%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$165B
$1.67M 1.04%
13,091
-131
-1% -$14.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.63M 1.02%
26,860
+8,635
+47% +$489K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.6M 1%
3,061
– –
MRK icon
29
Merck
MRK
$355B
$1.55M 0.97%
11,757
-507
-4% -$62.5K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$1.53M 0.95%
18,733
+365
+2% +$29.2K
PEP icon
31
PepsiCo
PEP
$186B
$1.38M 0.86%
7,883
-171
-2% -$28.8K
NSC icon
32
Norfolk Southern
NSC
$71.9B
$1.37M 0.86%
5,394
-8
-0.1% -$1.98K
ETN icon
33
Eaton
ETN
$165B
$1.35M 0.85%
4,332
-455
-10% -$124K
EQWL icon
34
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$1.31M 0.82%
13,787
+213
+2% +$19.2K
UNH icon
35
UnitedHealth
UNH
$340B
$1.16M 0.72%
2,336
-8
-0.3% -$4.07K
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$1.13M 0.71%
23,098
+265
+1% +$12.1K
FISV
37
Fiserv Inc
FISV
$27.4B
$1.02M 0.64%
6,400
– –
HD icon
38
Home Depot
HD
$308B
$1.02M 0.64%
2,665
-558
-17% -$204K
FYLD icon
39
Cambria Foreign Shareholder Yield ETF
FYLD
$732M
$989K 0.62%
36,620
+31,470
+611% +$826K
ACN icon
40
Accenture
ACN
$113B
$975K 0.61%
2,814
– –
DIS icon
41
Walt Disney
DIS
$184B
$940K 0.59%
7,685
-62
-0.8% -$6.48K
RYLD icon
42
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$933K 0.58%
55,203
-262
-0.5% -$4.33K
KO icon
43
Coca-Cola
KO
$380B
$905K 0.57%
14,797
-1,130
-7% -$67.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$899K 0.56%
2,138
-10
-0.5% -$3.93K
MPC icon
45
Marathon Petroleum
MPC
$111B
$841K 0.53%
4,174
-1,522
-27% -$260K
PFE icon
46
Pfizer
PFE
$158B
$802K 0.5%
28,883
-13,273
-31% -$368K
PPH icon
47
VanEck Pharmaceutical ETF
PPH
$1.01B
$795K 0.5%
8,760
+10
+0.1% +$876
LLY icon
48
Eli Lilly
LLY
$994B
$778K 0.49%
1,000
– –
CI icon
49
Cigna
CI
$74.2B
$767K 0.48%
2,112
-78
-4% -$25.7K
NKE icon
50
Nike
NKE
$54.6B
$760K 0.48%
8,087
-617
-7% -$62.8K
1
2
3 4 5

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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 Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

  • 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 Northern Trust Morningstar Global Upstream Natural Resources ETF 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.