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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.67M 1.12%
3,061
– –
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.52M 1.02%
18,678
-55
-0.3% -$4.42K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.52M 1.02%
26,764
-3,173
-11% -$179K
MRK icon
29
Merck
MRK
$325B
$1.44M 0.97%
11,595
-162
-1% -$20.9K
EQWL icon
30
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$1.38M 0.93%
14,629
+842
+6% +$78.4K
COP icon
31
ConocoPhillips
COP
$144B
$1.37M 0.92%
11,974
-1,117
-9% -$136K
PEP icon
32
PepsiCo
PEP
$198B
$1.23M 0.83%
7,443
-440
-6% -$75.9K
ETN icon
33
Eaton
ETN
$140B
$1.22M 0.82%
3,892
-440
-10% -$142K
UNH icon
34
UnitedHealth
UNH
$387B
$1.19M 0.8%
2,333
-3
-0.1% -$1.47K
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.17M 0.79%
22,988
-110
-0.5% -$5.42K
NSC icon
36
Norfolk Southern
NSC
$75.7B
$1.13M 0.76%
5,274
-120
-2% -$27.8K
FYLD icon
37
Cambria Foreign Shareholder Yield ETF
FYLD
$689M
$1.1M 0.74%
41,690
+5,070
+14% +$138K
AVES icon
38
Avantis Emerging Markets Value ETF
AVES
$1.38B
$1.01M 0.68%
20,650
+8,778
+74% +$427K
FISV
39
Fiserv Inc
FISV
$29.6B
$954K 0.64%
6,400
– –
PPH icon
40
VanEck Pharmaceutical ETF
PPH
$987M
$939K 0.63%
10,260
+1,500
+17% +$134K
LLY icon
41
Eli Lilly
LLY
$1.09T
$905K 0.61%
1,000
– –
RYLD icon
42
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$886K 0.6%
55,268
+65
+0.1% +$1.06K
HD icon
43
Home Depot
HD
$341B
$885K 0.6%
2,570
-95
-4% -$32.4K
KO icon
44
Coca-Cola
KO
$387B
$877K 0.59%
13,782
-1,015
-7% -$62.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$870K 0.59%
2,138
– –
ACN icon
46
Accenture
ACN
$107B
$854K 0.57%
2,814
– –
DHR icon
47
Danaher
DHR
$140B
$757K 0.51%
3,029
– –
DIS icon
48
Walt Disney
DIS
$171B
$745K 0.5%
7,505
-180
-2% -$19.4K
MO icon
49
Altria Group
MO
$126B
$745K 0.5%
16,345
-752
-4% -$33.4K
AMZN icon
50
Amazon
AMZN
$2.47T
$730K 0.49%
3,780
– –
1
2
3 4 5

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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.