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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
CAT icon
76
Caterpillar
CAT
$361B
$483K 0.28%
1,236
– –
NUE icon
77
Nucor
NUE
$58.3B
$479K 0.28%
3,184
– –
EVRG icon
78
Evergy
EVRG
$19.4B
$469K 0.27%
7,560
-857
-10% -$49.9K
HON icon
79
Honeywell
HON
$76.4B
$466K 0.27%
2,394
– –
GLW icon
80
Corning
GLW
$107B
$446K 0.26%
9,878
-75
-0.8% -$3.15K
GE icon
81
GE Aerospace
GE
$364B
$421K 0.24%
2,230
– –
ICE icon
82
Intercontinental Exchange
ICE
$87.2B
$418K 0.24%
2,605
– –
PSX icon
83
Phillips 66
PSX
$82.9B
$414K 0.24%
3,148
– –
HUN icon
84
Huntsman Corp
HUN
$2.1B
$404K 0.23%
16,709
– –
BDX icon
85
Becton Dickinson
BDX
$46.4B
$403K 0.23%
1,672
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.12T
$403K 0.23%
2,430
– –
TGT icon
87
Target
TGT
$66.3B
$394K 0.23%
2,529
– –
CHD icon
88
Church & Dwight Co
CHD
$23.7B
$387K 0.22%
3,700
– –
OKE icon
89
Oneok
OKE
$56.7B
$374K 0.22%
4,100
– –
MDLZ icon
90
Mondelez International
MDLZ
$83.4B
$371K 0.21%
5,034
-365
-7% -$25.7K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$646B
$368K 0.21%
1,300
– –
SBUX icon
92
Starbucks
SBUX
$119B
$368K 0.21%
3,775
– –
UPS icon
93
United Parcel Service
UPS
$88.9B
$362K 0.21%
2,657
+530
+25% +$69.6K
BMY icon
94
Bristol-Myers Squibb
BMY
$129B
$353K 0.2%
6,830
-5,110
-43% -$240K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$326K 0.19%
2,411
-160
-6% -$20.7K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.11T
$316K 0.18%
1,890
-10
-0.5% -$1.69K
TXN icon
97
Texas Instruments
TXN
$248B
$310K 0.18%
1,500
– –
BAC icon
98
Bank of America
BAC
$429B
$309K 0.18%
7,798
– –
AMD icon
99
Advanced Micro Devices
AMD
$700B
$308K 0.18%
1,877
– –
EMR icon
100
Emerson Electric
EMR
$81.6B
$298K 0.17%
2,726
– –
2 3
4
5 6

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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.