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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
DHR icon
51
Danaher
DHR
$138B
$756K 0.47%
3,029
– –
MO icon
52
Altria Group
MO
$125B
$746K 0.47%
17,097
-980
-5% -$40.6K
ABBV icon
53
AbbVie
ABBV
$465B
$743K 0.46%
4,082
-64
-2% -$11K
AMGN icon
54
Amgen
AMGN
$209B
$694K 0.43%
2,441
-198
-8% -$57.9K
AMZN icon
55
Amazon
AMZN
$2.44T
$682K 0.43%
3,780
-580
-13% -$96.8K
SPGI icon
56
S&P Global
SPGI
$124B
$678K 0.42%
1,594
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$671K 0.42%
12,380
– –
UNP icon
58
Union Pacific
UNP
$174B
$665K 0.42%
2,702
-43
-2% -$10.6K
AXP icon
59
American Express
AXP
$224B
$643K 0.4%
2,823
-25
-0.9% -$5.18K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.4%
1
– –
NUE icon
61
Nucor
NUE
$58.3B
$630K 0.39%
3,184
– –
RTX icon
62
RTX Corp
RTX
$290B
$624K 0.39%
6,393
-20
-0.3% -$1.8K
NVO
63
Novo Nordisk
NVO
$228B
$620K 0.39%
4,826
-530
-10% -$63.1K
COST icon
64
Costco
COST
$432B
$607K 0.38%
829
– –
V icon
65
Visa
V
$701B
$590K 0.37%
2,115
-40
-2% -$11K
CSCO icon
66
Cisco
CSCO
$443B
$579K 0.36%
11,606
-25
-0.2% -$1.25K
AVES icon
67
Avantis Emerging Markets Value ETF
AVES
$1.38B
$563K 0.35%
11,872
+6,737
+131% +$310K
PSX icon
68
Phillips 66
PSX
$82.9B
$558K 0.35%
3,418
-25
-0.7% -$3.6K
PM icon
69
Philip Morris
PM
$309B
$555K 0.35%
6,056
-728
-11% -$67.1K
INTU icon
70
Intuit
INTU
$91.1B
$547K 0.34%
841
-24
-3% -$15.3K
ARES icon
71
Ares Management
ARES
$28.1B
$544K 0.34%
4,090
– –
DE icon
72
Deere & Co
DE
$165B
$533K 0.33%
1,297
– –
EVRG icon
73
Evergy
EVRG
$19.4B
$512K 0.32%
9,590
-3,075
-24% -$157K
EYLD icon
74
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$475K 0.3%
14,165
+10,445
+281% +$335K
ADP icon
75
Automatic Data Processing
ADP
$109B
$466K 0.29%
1,867
– –
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 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.