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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
MET icon
101
MetLife
MET
$62.5B
$259K 0.15%
3,167
-130
-4% -$10.8K
QQQ icon
102
Invesco QQQ Trust
QQQ
$442B
$253K 0.15%
495
– –
SYK icon
103
Stryker
SYK
$134B
$245K 0.15%
680
– –
ABT icon
104
Abbott
ABT
$187B
$242K 0.14%
2,142
– –
TXN icon
105
Texas Instruments
TXN
$254B
$239K 0.14%
1,277
-223
-15% -$44.6K
XEL icon
106
Xcel Energy
XEL
$49B
$237K 0.14%
3,514
-45
-1% -$3.02K
VZ icon
107
Verizon
VZ
$197B
$236K 0.14%
5,910
-241
-4% -$10.2K
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$232K 0.14%
+9,291
New +$236K
AMD icon
109
Advanced Micro Devices
AMD
$719B
$227K 0.13%
1,877
– –
PFE icon
110
Pfizer
PFE
$143B
$226K 0.13%
8,534
-900
-10% -$24.4K
NVS icon
111
Novartis
NVS
$301B
$225K 0.13%
2,310
+120
+5% +$12.8K
BG icon
112
Bunge Global
BG
$21B
$219K 0.13%
2,820
– –
WY icon
113
Weyerhaeuser
WY
$17.6B
$204K 0.12%
7,239
– –
AMT icon
114
American Tower
AMT
$83B
$204K 0.12%
1,110
-123
-10% -$25.5K
GIS icon
115
General Mills
GIS
$20.2B
$194K 0.12%
3,049
– –
KMB icon
116
Kimberly-Clark
KMB
$37.4B
$183K 0.11%
1,400
-206
-13% -$28.1K
GEV icon
117
GE Vernova
GEV
$243B
$183K 0.11%
556
– –
POR icon
118
Portland General Electric
POR
$5.82B
$182K 0.11%
4,165
-950
-19% -$44.2K
ENB icon
119
Enbridge
ENB
$120B
$172K 0.1%
4,062
– –
AMP icon
120
Ameriprise Financial
AMP
$48B
$169K 0.1%
317
– –
LUV icon
121
Southwest Airlines
LUV
$21.9B
$167K 0.1%
4,957
– –
CB icon
122
Chubb
CB
$140B
$166K 0.1%
599
-76
-11% -$21.6K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.7B
$162K 0.1%
877
+506
+136% +$97.1K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$157K 0.09%
370
– –
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$152B
$155K 0.09%
2,630
– –
3 4
5
6 7

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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.