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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
-2.94%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
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 Technology 13.67%
2 Consumer Staples 13.47%
3 Healthcare 6.13%
4 Financials 6.07%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$345B
$761K 0.45%
4,566
-560
-11% -$99.5K
LLY icon
52
Eli Lilly
LLY
$1.08T
$733K 0.44%
950
-50
-5% -$41.4K
SPGI icon
53
S&P Global
SPGI
$125B
$725K 0.43%
1,455
-35
-2% -$17.8K
ARES icon
54
Ares Management
ARES
$28.1B
$724K 0.43%
4,090
– –
ABBV icon
55
AbbVie
ABBV
$465B
$717K 0.43%
4,037
– –
RTX icon
56
RTX Corp
RTX
$292B
$714K 0.42%
6,174
– –
DHR icon
57
Danaher
DHR
$138B
$692K 0.41%
3,014
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.4%
1
– –
V icon
59
Visa
V
$703B
$654K 0.39%
2,070
– –
PM icon
60
Philip Morris
PM
$310B
$628K 0.37%
5,217
-40
-0.8% -$5.05K
CSCO icon
61
Cisco
CSCO
$450B
$598K 0.36%
10,095
-626
-6% -$35.8K
DE icon
62
Deere & Co
DE
$165B
$592K 0.35%
1,397
+100
+8% +$42.1K
COST icon
63
Costco
COST
$431B
$591K 0.35%
645
– –
EYLD icon
64
Cambria Emerging Shareholder Yield ETF
EYLD
$828M
$589K 0.35%
18,810
+605
+3% +$20K
AMGN icon
65
Amgen
AMGN
$209B
$585K 0.35%
2,243
+7
+0.3% +$2.08K
CI icon
66
Cigna
CI
$78.6B
$575K 0.34%
2,082
-30
-1% -$9.56K
ADP icon
67
Automatic Data Processing
ADP
$110B
$535K 0.32%
1,826
-5
-0.3% -$1.48K
INTU icon
68
Intuit
INTU
$91.6B
$529K 0.31%
841
– –
MPC icon
69
Marathon Petroleum
MPC
$89.8B
$519K 0.31%
3,724
-400
-10% -$61.1K
NKE icon
70
Nike
NKE
$64.2B
$509K 0.3%
6,723
-410
-6% -$32.2K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$507K 0.3%
2,680
+250
+10% +$43.7K
HON icon
72
Honeywell
HON
$76.6B
$506K 0.3%
2,378
-16
-0.7% -$3.34K
IBM icon
73
IBM
IBM
$216B
$468K 0.28%
2,131
-65
-3% -$14.5K
OKE icon
74
Oneok
OKE
$56.3B
$458K 0.27%
4,564
+464
+11% +$47.5K
CAT icon
75
Caterpillar
CAT
$362B
$448K 0.27%
1,236
– –
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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.