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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
TXN icon
101
Texas Instruments
TXN
$248B
$292K 0.2%
1,500
-140
-9% -$25.9K
UPS icon
102
United Parcel Service
UPS
$88.9B
$291K 0.2%
2,127
+20
+0.9% +$2.86K
PFE icon
103
Pfizer
PFE
$143B
$273K 0.18%
9,761
-19,122
-66% -$526K
DFS
104
DELISTED
Discover Financial Services
DFS
$271K 0.18%
2,071
– –
VZ icon
105
Verizon
VZ
$197B
$254K 0.17%
6,151
-47
-0.8% -$1.89K
NVDA icon
106
NVIDIA
NVDA
$4.6T
$251K 0.17%
2,030
– –
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$47B
$249K 0.17%
7,734
-269
-3% -$8.48K
MET icon
108
MetLife
MET
$62.4B
$248K 0.17%
3,537
-70
-2% -$5K
AMT icon
109
American Tower
AMT
$83.5B
$240K 0.16%
1,233
-9
-0.7% -$1.68K
QQQ icon
110
Invesco QQQ Trust
QQQ
$436B
$237K 0.16%
495
– –
NVS icon
111
Novartis
NVS
$302B
$234K 0.16%
2,199
– –
SYK icon
112
Stryker
SYK
$135B
$231K 0.16%
680
– –
ABT icon
113
Abbott
ABT
$188B
$223K 0.15%
2,142
– –
KMB icon
114
Kimberly-Clark
KMB
$37.6B
$222K 0.15%
1,606
– –
EW icon
115
Edwards Lifesciences
EW
$49.4B
$222K 0.15%
2,400
– –
POR icon
116
Portland General Electric
POR
$5.82B
$221K 0.15%
5,115
-200
-4% -$8.62K
WY icon
117
Weyerhaeuser
WY
$17.6B
$206K 0.14%
7,239
-470
-6% -$14.5K
F icon
118
Ford
F
$60.9B
$164K 0.11%
13,110
-3,505
-21% -$43.4K
JFR icon
119
Nuveen Floating Rate Income Fund
JFR
$1.23B
$88.2K 0.06%
10,196
– –
JPC icon
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$75.4K 0.05%
10,092
– –
CFFN icon
121
Capitol Federal Financial
CFFN
$1.09B
$65.7K 0.04%
11,959
-226
-2% -$1.18K
AB icon
122
AllianceBernstein
AB
$3.47B
– –
-600
Closed -$20.8K
ADBE icon
123
Adobe
ADBE
$105B
– –
-8
Closed -$4.04K
ADI icon
124
Analog Devices
ADI
$172B
– –
-50
Closed -$9.89K
ADM icon
125
Archer Daniels Midland
ADM
$38.7B
– –
-598
Closed -$37.6K
3 4
5
6 7

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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.