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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
PSX icon
76
Phillips 66
PSX
$83.6B
$444K 0.3%
3,148
-270
-8% -$40K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.11T
$443K 0.3%
2,430
– –
ADP icon
78
Automatic Data Processing
ADP
$111B
$442K 0.3%
1,852
-15
-0.8% -$3.68K
CAT icon
79
Caterpillar
CAT
$361B
$412K 0.28%
1,236
-29
-2% -$10.1K
BDX icon
80
Becton Dickinson
BDX
$46.3B
$391K 0.26%
1,672
-20
-1% -$4.71K
GLW icon
81
Corning
GLW
$107B
$387K 0.26%
9,953
– –
CHD icon
82
Church & Dwight Co
CHD
$23.6B
$384K 0.26%
3,700
– –
HUN icon
83
Huntsman Corp
HUN
$2.05B
$380K 0.26%
16,709
– –
IBM icon
84
IBM
IBM
$214B
$380K 0.26%
2,196
– –
TGT icon
85
Target
TGT
$66.7B
$374K 0.25%
2,529
– –
WFC icon
86
Wells Fargo
WFC
$257B
$364K 0.24%
6,125
-70
-1% -$4.13K
ICE icon
87
Intercontinental Exchange
ICE
$87.4B
$357K 0.24%
2,605
-102
-4% -$13.7K
T icon
88
AT&T
T
$167B
$355K 0.24%
18,598
-1,070
-5% -$18.6K
GE icon
89
GE Aerospace
GE
$368B
$355K 0.24%
2,230
-564
-20% -$90K
MDLZ icon
90
Mondelez International
MDLZ
$83.7B
$353K 0.24%
5,399
-215
-4% -$14.8K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.1T
$348K 0.23%
1,900
-60
-3% -$10.2K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$651B
$348K 0.23%
1,300
– –
DJUN icon
93
FT Vest US Equity Deep Buffer ETF June
DJUN
$345M
$342K 0.23%
+8,365
New +$337K
OKE icon
94
Oneok
OKE
$56.7B
$334K 0.23%
4,100
-360
-8% -$28.8K
DVY icon
95
iShares Select Dividend ETF
DVY
$24B
$311K 0.21%
2,571
-160
-6% -$19.4K
BAC icon
96
Bank of America
BAC
$435B
$310K 0.21%
7,798
– –
BG icon
97
Bunge Global
BG
$21.1B
$306K 0.21%
2,870
– –
AMD icon
98
Advanced Micro Devices
AMD
$713B
$304K 0.2%
1,877
– –
EMR icon
99
Emerson Electric
EMR
$82.1B
$300K 0.2%
2,726
– –
SBUX icon
100
Starbucks
SBUX
$118B
$294K 0.2%
3,775
-498
-12% -$40.6K
2 3
4
5 6

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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.