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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
Cap. Flow
+$12.4M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.94%
Holding
344
New
222
Increased
17
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$652K
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$561K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$368K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$362K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$738K
2
WMT icon
Walmart Inc
WMT
+$386K
3
AAPL icon
Apple
AAPL
+$285K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$264K
5
BMY icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.76M 1.01%
3,061
– –
EQWL icon
27
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$1.66M 0.96%
16,199
+1,570
+11% +$154K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$1.59M 0.92%
18,042
-636
-3% -$54K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.58M 0.91%
26,501
-263
-1% -$15.1K
UNH icon
30
UnitedHealth
UNH
$384B
$1.34M 0.77%
2,293
-40
-2% -$22.6K
MRK icon
31
Merck
MRK
$324B
$1.32M 0.76%
11,595
– –
NSC icon
32
Norfolk Southern
NSC
$75.8B
$1.31M 0.75%
5,253
-21
-0.4% -$5.03K
AVES icon
33
Avantis Emerging Markets Value ETF
AVES
$1.38B
$1.3M 0.75%
24,900
+4,250
+21% +$209K
ETN icon
34
Eaton
ETN
$141B
$1.29M 0.74%
3,887
-5
-0.1% -$1.53K
PEP icon
35
PepsiCo
PEP
$197B
$1.26M 0.73%
7,381
-62
-0.8% -$10.7K
COP icon
36
ConocoPhillips
COP
$144B
$1.24M 0.71%
11,734
-240
-2% -$26.4K
FYLD icon
37
Cambria Foreign Shareholder Yield ETF
FYLD
$693M
$1.18M 0.68%
42,235
+545
+1% +$14.6K
FISV
38
Fiserv Inc
FISV
$29.7B
$1.15M 0.66%
6,400
– –
PPH icon
39
VanEck Pharmaceutical ETF
PPH
$988M
$1.09M 0.63%
11,475
+1,215
+12% +$115K
ACN icon
40
Accenture
ACN
$106B
$995K 0.57%
2,814
– –
KO icon
41
Coca-Cola
KO
$385B
$990K 0.57%
13,782
– –
HD icon
42
Home Depot
HD
$341B
$989K 0.57%
2,440
-130
-5% -$47.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$984K 0.57%
2,138
– –
LLY icon
44
Eli Lilly
LLY
$1.09T
$886K 0.51%
1,000
– –
ORCL icon
45
Oracle
ORCL
$341B
$873K 0.5%
5,126
+1,800
+54% +$261K
RYLD icon
46
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$861K 0.5%
53,290
-1,978
-4% -$31.7K
DHR icon
47
Danaher
DHR
$140B
$838K 0.48%
3,014
-15
-0.5% -$3.97K
MO icon
48
Altria Group
MO
$126B
$832K 0.48%
16,300
-45
-0.3% -$2.27K
ABBV icon
49
AbbVie
ABBV
$471B
$797K 0.46%
4,037
-15
-0.4% -$2.8K
VFVA icon
50
Vanguard US Value Factor ETF
VFVA
$908M
$790K 0.46%
6,554
+1,705
+35% +$200K
1
2
3 4 5

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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.