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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.02M 1.2%
3,443
+382
+12% +$225K
CVX icon
27
Chevron
CVX
$420B
$1.89M 1.12%
13,060
-180
-1% -$27.6K
EQWL icon
28
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$1.79M 1.07%
17,534
+1,335
+8% +$139K
DSEP icon
29
FT Vest US Equity Deep Buffer ETF September
DSEP
$358M
$1.76M 1.05%
43,426
+26,902
+163% +$1.09M
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$1.56M 0.93%
19,469
+1,427
+8% +$120K
AVES icon
31
Avantis Emerging Markets Value ETF
AVES
$1.54B
$1.33M 0.79%
28,685
+3,785
+15% +$188K
FISV
32
Fiserv Inc
FISV
$27.4B
$1.31M 0.78%
6,400
– –
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.22M 0.73%
+10,691
New +$1.28M
UNH icon
34
UnitedHealth
UNH
$340B
$1.16M 0.69%
2,293
– –
ONEY icon
35
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$665M
$1.16M 0.69%
10,636
+5,453
+105% +$615K
NSC icon
36
Norfolk Southern
NSC
$71.9B
$1.15M 0.68%
4,885
-368
-7% -$93.6K
COP icon
37
ConocoPhillips
COP
$165B
$1.14M 0.68%
11,465
-269
-2% -$28.6K
MRK icon
38
Merck
MRK
$355B
$1.12M 0.66%
11,214
-381
-3% -$39.3K
PEP icon
39
PepsiCo
PEP
$186B
$1.11M 0.66%
7,319
-62
-0.8% -$10.2K
FYLD icon
40
Cambria Foreign Shareholder Yield ETF
FYLD
$732M
$1.1M 0.66%
43,780
+1,545
+4% +$40.8K
HD icon
41
Home Depot
HD
$308B
$1.01M 0.6%
2,590
+150
+6% +$61.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$988K 0.59%
2,180
+42
+2% +$19.4K
ACN icon
43
Accenture
ACN
$113B
$986K 0.59%
2,804
-10
-0.4% -$3.6K
ETN icon
44
Eaton
ETN
$165B
$984K 0.58%
2,965
-922
-24% -$324K
VFVA icon
45
Vanguard US Value Factor ETF
VFVA
$947M
$964K 0.57%
8,144
+1,590
+24% +$195K
KO icon
46
Coca-Cola
KO
$380B
$872K 0.52%
14,009
+227
+2% +$14.8K
AXP icon
47
American Express
AXP
$219B
$833K 0.5%
2,808
– –
AMZN icon
48
Amazon
AMZN
$2.77T
$829K 0.49%
3,780
– –
DIS icon
49
Walt Disney
DIS
$184B
$825K 0.49%
7,409
– –
MO icon
50
Altria Group
MO
$115B
$792K 0.47%
15,150
-1,150
-7% -$61.3K
1
2
3 4 5

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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.