We are live on ! Find out more
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
CAT icon
76
Caterpillar
CAT
$361B
$464K 0.29%
1,265
-157
-11% -$50.2K
HON icon
77
Honeywell
HON
$76.4B
$463K 0.29%
2,394
– –
TGT icon
78
Target
TGT
$66.3B
$448K 0.28%
2,529
– –
HUN icon
79
Huntsman Corp
HUN
$2.1B
$435K 0.27%
16,709
– –
ORCL icon
80
Oracle
ORCL
$339B
$423K 0.26%
3,366
-100
-3% -$11.4K
IBM icon
81
IBM
IBM
$213B
$419K 0.26%
2,196
-1,470
-40% -$268K
BDX icon
82
Becton Dickinson
BDX
$46.4B
$419K 0.26%
1,692
– –
MDLZ icon
83
Mondelez International
MDLZ
$83.4B
$393K 0.25%
5,614
-90
-2% -$6.57K
GE icon
84
GE Aerospace
GE
$364B
$391K 0.24%
2,794
-20
-0.7% -$2.36K
SBUX icon
85
Starbucks
SBUX
$119B
$391K 0.24%
4,273
-779
-15% -$72.5K
CHD icon
86
Church & Dwight Co
CHD
$23.7B
$386K 0.24%
3,700
– –
ICE icon
87
Intercontinental Exchange
ICE
$87.2B
$372K 0.23%
2,707
-92
-3% -$12.2K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$367K 0.23%
2,430
-1,150
-32% -$165K
WFC icon
89
Wells Fargo
WFC
$254B
$359K 0.22%
6,195
-90
-1% -$4.71K
OKE icon
90
Oneok
OKE
$56.7B
$358K 0.22%
4,460
– –
T icon
91
AT&T
T
$164B
$346K 0.22%
19,668
-150
-0.8% -$2.56K
AMD icon
92
Advanced Micro Devices
AMD
$700B
$339K 0.21%
1,877
– –
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$646B
$338K 0.21%
1,300
-229
-15% -$56.7K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$336K 0.21%
2,731
– –
VFVA icon
95
Vanguard US Value Factor ETF
VFVA
$905M
$332K 0.21%
2,779
-945
-25% -$106K
GLW icon
96
Corning
GLW
$107B
$328K 0.21%
9,953
– –
UPS icon
97
United Parcel Service
UPS
$88.9B
$313K 0.2%
2,107
– –
EMR icon
98
Emerson Electric
EMR
$81.6B
$309K 0.19%
2,726
-60
-2% -$6.16K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$298K 0.19%
1,960
-1,290
-40% -$186K
BAC icon
100
Bank of America
BAC
$429B
$296K 0.18%
7,798
– –
2 3
4
5 6

Similar funds

SFG
Strive Financial Group Carmel, Indiana $189M AUM
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

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.