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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
UNP icon
76
Union Pacific
UNP
$174B
$448K 0.27%
1,963
– –
EVRG icon
77
Evergy
EVRG
$19.3B
$420K 0.25%
6,823
-737
-10% -$45.6K
GLW icon
78
Corning
GLW
$109B
$414K 0.25%
8,711
-1,167
-12% -$55.3K
NVO
79
Novo Nordisk
NVO
$229B
$412K 0.24%
4,785
-41
-0.8% -$4.43K
ICE icon
80
Intercontinental Exchange
ICE
$87.6B
$388K 0.23%
2,605
– –
CHD icon
81
Church & Dwight Co
CHD
$23.6B
$387K 0.23%
3,700
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$651B
$377K 0.22%
1,300
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$377K 0.22%
6,657
-173
-3% -$9.67K
GE icon
84
GE Aerospace
GE
$366B
$372K 0.22%
2,230
– –
NUE icon
85
Nucor
NUE
$58.4B
$372K 0.22%
3,184
– –
EMR icon
86
Emerson Electric
EMR
$82.3B
$363K 0.22%
2,926
+200
+7% +$24.3K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.12T
$360K 0.21%
1,890
– –
DFS
88
DELISTED
Discover Financial Services
DFS
$359K 0.21%
2,071
– –
PSX icon
89
Phillips 66
PSX
$82.9B
$359K 0.21%
3,148
– –
WFC icon
90
Wells Fargo
WFC
$255B
$346K 0.21%
4,925
– –
BAC icon
91
Bank of America
BAC
$429B
$343K 0.2%
7,798
– –
TGT icon
92
Target
TGT
$66.6B
$342K 0.2%
2,529
– –
SBUX icon
93
Starbucks
SBUX
$118B
$320K 0.19%
3,507
-268
-7% -$25.9K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.9B
$317K 0.19%
2,411
– –
UPS icon
95
United Parcel Service
UPS
$89B
$314K 0.19%
2,492
-165
-6% -$21.7K
HUN icon
96
Huntsman Corp
HUN
$2.1B
$301K 0.18%
16,709
– –
MDLZ icon
97
Mondelez International
MDLZ
$83.4B
$301K 0.18%
5,034
– –
T icon
98
AT&T
T
$164B
$299K 0.18%
13,122
– –
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$268K 0.16%
7,734
– –
NVDA icon
100
NVIDIA
NVDA
$4.68T
$263K 0.16%
1,960
-30
-2% -$4.13K
2 3
4
5 6

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KFS
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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.