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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
SPGI icon
51
S&P Global
SPGI
$124B
$770K 0.44%
1,490
-80
-5% -$39.6K
AXP icon
52
American Express
AXP
$224B
$762K 0.44%
2,808
– –
RTX icon
53
RTX Corp
RTX
$290B
$748K 0.43%
6,174
-110
-2% -$12.5K
CI icon
54
Cigna
CI
$78.4B
$732K 0.42%
2,112
– –
AMGN icon
55
Amgen
AMGN
$209B
$720K 0.42%
2,236
-50
-2% -$16.4K
DIS icon
56
Walt Disney
DIS
$171B
$713K 0.41%
7,409
-96
-1% -$8.83K
AMZN icon
57
Amazon
AMZN
$2.44T
$704K 0.41%
3,780
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.4%
1
– –
MPC icon
59
Marathon Petroleum
MPC
$90.1B
$672K 0.39%
4,124
-50
-1% -$8.45K
DSEP icon
60
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$662K 0.38%
+16,524
New +$652K
PM icon
61
Philip Morris
PM
$309B
$638K 0.37%
5,257
– –
ARES icon
62
Ares Management
ARES
$28.1B
$637K 0.37%
4,090
– –
NKE icon
63
Nike
NKE
$64.1B
$631K 0.36%
7,133
-90
-1% -$7.06K
EYLD icon
64
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$630K 0.36%
18,205
+140
+0.8% +$4.75K
ONEY icon
65
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$581K 0.34%
+5,183
New +$561K
NVO
66
Novo Nordisk
NVO
$228B
$575K 0.33%
4,826
– –
COST icon
67
Costco
COST
$432B
$572K 0.33%
645
-67
-9% -$58.1K
CSCO icon
68
Cisco
CSCO
$443B
$571K 0.33%
10,721
-495
-4% -$24.1K
V icon
69
Visa
V
$701B
$569K 0.33%
2,070
-45
-2% -$12.2K
DE icon
70
Deere & Co
DE
$165B
$541K 0.31%
1,297
– –
INTU icon
71
Intuit
INTU
$91.1B
$522K 0.3%
841
– –
ADP icon
72
Automatic Data Processing
ADP
$109B
$507K 0.29%
1,831
-21
-1% -$5.49K
MLPX icon
73
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$491K 0.28%
9,020
-13,968
-61% -$738K
IBM icon
74
IBM
IBM
$213B
$485K 0.28%
2,196
– –
UNP icon
75
Union Pacific
UNP
$174B
$484K 0.28%
1,963
-39
-2% -$9.46K
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.