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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
+8.38%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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 Miscellaneous 39.79%
2 Consumer Staples 14.59%
3 Technology 13%
4 Healthcare 7.18%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$291K 0.17%
2,071
– –
T icon
102
AT&T
T
$179B
$289K 0.17%
13,122
-5,476
-29% -$109K
AMT icon
103
American Tower
AMT
$82.9B
$287K 0.17%
1,233
– –
WFC icon
104
Wells Fargo
WFC
$273B
$278K 0.16%
4,925
-1,200
-20% -$67.9K
VZ icon
105
Verizon
VZ
$210B
$276K 0.16%
6,151
– –
PFE icon
106
Pfizer
PFE
$158B
$273K 0.16%
9,434
-327
-3% -$9.54K
BG icon
107
Bunge Global
BG
$23.5B
$273K 0.16%
2,820
-50
-2% -$5.12K
MET icon
108
MetLife
MET
$61.7B
$272K 0.16%
3,297
-240
-7% -$17.9K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$265K 0.15%
7,734
– –
NVS icon
110
Novartis
NVS
$261B
$252K 0.15%
2,190
-9
-0.4% -$1.02K
SYK icon
111
Stryker
SYK
$106B
$246K 0.14%
680
– –
WY icon
112
Weyerhaeuser
WY
$15.9B
$245K 0.14%
7,239
– –
POR icon
113
Portland General Electric
POR
$5.67B
$245K 0.14%
5,115
– –
ABT icon
114
Abbott
ABT
$176B
$244K 0.14%
2,142
– –
NVDA icon
115
NVIDIA
NVDA
$5.27T
$242K 0.14%
1,990
-40
-2% -$4.72K
QQQ icon
116
Invesco QQQ Trust
QQQ
$488B
$242K 0.14%
495
– –
XEL icon
117
Xcel Energy
XEL
$47.2B
$232K 0.13%
+3,559
New +$211K
KMB icon
118
Kimberly-Clark
KMB
$32.6B
$229K 0.13%
1,606
– –
GIS icon
119
General Mills
GIS
$19.2B
$225K 0.13%
+3,049
New +$211K
MDT icon
120
Medtronic
MDT
$116B
$205K 0.12%
+2,282
New +$192K
CB icon
121
Chubb
CB
$130B
$195K 0.11%
+675
New +$185K
DOW icon
122
Dow Inc
DOW
$21B
$182K 0.11%
+3,328
New +$176K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$165B
$170K 0.1%
+2,630
New +$163K
STBA icon
124
S&T Bancorp
STBA
$1.76B
$168K 0.1%
+4,000
New +$162K
ENB icon
125
Enbridge
ENB
$104B
$165K 0.1%
+4,062
New +$156K
3 4
5
6 7

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BFS
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ES
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DAC
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VP
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MC
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PWA
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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Technology.

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.