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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 35.99%
2 Consumer Staples 14.96%
3 Technology 12.28%
4 Healthcare 8.58%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
101
Bunge Global
BG
$23.5B
$294K 0.18%
2,870
-50
-2% -$4.68K
TXN icon
102
Texas Instruments
TXN
$245B
$286K 0.18%
1,640
-4,091
-71% -$682K
WY icon
103
Weyerhaeuser
WY
$15.9B
$277K 0.17%
7,709
-600
-7% -$20.3K
CSX icon
104
CSX Corp
CSX
$90.7B
$276K 0.17%
7,449
-100
-1% -$3.65K
DFS
105
DELISTED
Discover Financial Services
DFS
$271K 0.17%
2,071
– –
MET icon
106
MetLife
MET
$61.7B
$267K 0.17%
3,607
-604
-14% -$42.1K
VZ icon
107
Verizon
VZ
$210B
$260K 0.16%
6,198
-2,277
-27% -$91.8K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$256K 0.16%
8,003
+5,867
+275% +$177K
AMT icon
109
American Tower
AMT
$82.9B
$245K 0.15%
1,242
-138
-10% -$27.5K
ABT icon
110
Abbott
ABT
$176B
$243K 0.15%
2,142
-457
-18% -$52.4K
SYK icon
111
Stryker
SYK
$106B
$243K 0.15%
680
– –
NEE icon
112
NextEra Energy
NEE
$172B
$243K 0.15%
3,800
-60
-2% -$3.52K
ALB icon
113
Albemarle
ALB
$13.9B
$237K 0.15%
1,800
– –
EW icon
114
Edwards Lifesciences
EW
$48.6B
$229K 0.14%
2,400
– –
POR icon
115
Portland General Electric
POR
$5.67B
$223K 0.14%
5,315
-424
-7% -$17.5K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.14%
845
– –
F icon
117
Ford
F
$55.7B
$221K 0.14%
16,615
-1,570
-9% -$19K
QQQ icon
118
Invesco QQQ Trust
QQQ
$488B
$220K 0.14%
495
– –
HAL icon
119
Halliburton
HAL
$29.9B
$218K 0.14%
5,540
-90
-2% -$3.22K
EPD icon
120
Enterprise Products Partners
EPD
$84B
$214K 0.13%
7,320
-300
-4% -$8.24K
GIS icon
121
General Mills
GIS
$19.2B
$213K 0.13%
3,049
– –
NVS icon
122
Novartis
NVS
$261B
$213K 0.13%
2,199
-124
-5% -$12.7K
KMB icon
123
Kimberly-Clark
KMB
$32.6B
$208K 0.13%
1,606
-161
-9% -$19.8K
DOW icon
124
Dow Inc
DOW
$21B
$204K 0.13%
3,518
-1,126
-24% -$62.2K
MDT icon
125
Medtronic
MDT
$116B
$199K 0.12%
2,278
-173
-7% -$14.8K
3 4
5
6 7

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BFS
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DAC
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VP
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MC
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PWA
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LG
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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 Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

  • 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 Northern Trust Morningstar Global Upstream Natural Resources ETF 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.