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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
MPC icon
51
Marathon Petroleum
MPC
$90.6B
$724K 0.49%
4,174
– –
AMGN icon
52
Amgen
AMGN
$211B
$714K 0.48%
2,286
-155
-6% -$45.5K
SPGI icon
53
S&P Global
SPGI
$124B
$700K 0.47%
1,570
-24
-2% -$10.3K
CI icon
54
Cigna
CI
$78.8B
$698K 0.47%
2,112
– –
ABBV icon
55
AbbVie
ABBV
$471B
$695K 0.47%
4,052
-30
-0.7% -$4.97K
NVO
56
Novo Nordisk
NVO
$227B
$689K 0.46%
4,826
– –
AXP icon
57
American Express
AXP
$226B
$650K 0.44%
2,808
-15
-0.5% -$3.47K
RTX icon
58
RTX Corp
RTX
$295B
$631K 0.42%
6,284
-109
-2% -$11.3K
EYLD icon
59
Cambria Emerging Shareholder Yield ETF
EYLD
$823M
$622K 0.42%
18,065
+3,900
+28% +$136K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.41%
1
– –
COST icon
61
Costco
COST
$432B
$605K 0.41%
712
-117
-14% -$91.3K
V icon
62
Visa
V
$704B
$555K 0.37%
2,115
– –
INTU icon
63
Intuit
INTU
$90.4B
$553K 0.37%
841
– –
VFVA icon
64
Vanguard US Value Factor ETF
VFVA
$908M
$548K 0.37%
4,849
+2,070
+74% +$237K
ARES icon
65
Ares Management
ARES
$28.2B
$545K 0.37%
4,090
– –
NKE icon
66
Nike
NKE
$63.4B
$544K 0.37%
7,223
-864
-11% -$80.3K
CSCO icon
67
Cisco
CSCO
$450B
$533K 0.36%
11,216
-390
-3% -$18.5K
PM icon
68
Philip Morris
PM
$313B
$533K 0.36%
5,257
-799
-13% -$78.1K
NUE icon
69
Nucor
NUE
$58.2B
$503K 0.34%
3,184
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$496K 0.33%
11,940
-440
-4% -$19.7K
DE icon
71
Deere & Co
DE
$167B
$485K 0.33%
1,297
– –
HON icon
72
Honeywell
HON
$76.8B
$482K 0.32%
2,394
– –
ORCL icon
73
Oracle
ORCL
$340B
$470K 0.32%
3,326
-40
-1% -$4.97K
UNP icon
74
Union Pacific
UNP
$174B
$453K 0.3%
2,002
-700
-26% -$164K
EVRG icon
75
Evergy
EVRG
$19.5B
$446K 0.3%
8,417
-1,173
-12% -$62.4K
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.