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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
+7.71%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Consumer Staples 14.96%
2 Technology 12.28%
3 Healthcare 8.58%
4 Energy 5.93%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$49.2B
$191K 0.12%
3,559
– –
MMM icon
127
3M
MMM
$91.8B
$187K 0.12%
2,105
-78
-4% -$6.47K
CB icon
128
Chubb
CB
$140B
$185K 0.12%
714
– –
NVDA icon
129
NVIDIA
NVDA
$4.6T
$183K 0.11%
2,030
-2,030
-50% -$147K
CAH icon
130
Cardinal Health
CAH
$53.7B
$179K 0.11%
1,599
– –
DG icon
131
Dollar General
DG
$28.4B
$171K 0.11%
1,095
– –
LUV icon
132
Southwest Airlines
LUV
$21.7B
$168K 0.1%
5,747
– –
ZBH icon
133
Zimmer Biomet
ZBH
$18.8B
$165K 0.1%
1,252
-22
-2% -$2.75K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$151B
$159K 0.1%
2,630
– –
CAG icon
135
Conagra Brands
CAG
$7.42B
$156K 0.1%
5,259
-678
-11% -$19.4K
DUK icon
136
Duke Energy
DUK
$101B
$147K 0.09%
1,522
-270
-15% -$25.6K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$147K 0.09%
370
– –
ENB icon
138
Enbridge
ENB
$120B
$147K 0.09%
4,062
– –
OC icon
139
Owens Corning
OC
$11B
$147K 0.09%
880
– –
LW icon
140
Lamb Weston
LW
$7.42B
$145K 0.09%
1,365
– –
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$144K 0.09%
1,152
– –
CVS icon
142
CVS Health
CVS
$135B
$144K 0.09%
1,804
-170
-9% -$13K
RSG icon
143
Republic Services
RSG
$67.4B
$144K 0.09%
750
– –
CNI icon
144
Canadian National Railway
CNI
$78.5B
$139K 0.09%
1,059
– –
AMP icon
145
Ameriprise Financial
AMP
$47.8B
$139K 0.09%
317
– –
NTRS icon
146
Northern Trust
NTRS
$21.8B
$136K 0.08%
1,525
– –
CMCSA icon
147
Comcast
CMCSA
$87.3B
$135K 0.08%
3,124
– –
HSY icon
148
Hershey
HSY
$37.3B
$135K 0.08%
694
– –
CLX icon
149
Clorox
CLX
$12B
$132K 0.08%
859
– –
ALL icon
150
Allstate
ALL
$70.6B
$131K 0.08%
755
– –
4 5
6
7 8

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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 Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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 FlexShares Global Upstream Natural Resources Index Fund 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.