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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
AEE icon
126
Ameren
AEE
$30.4B
– –
-1,000
Closed -$74K
AIG icon
127
American International
AIG
$42.5B
– –
-138
Closed -$10.8K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-12
Closed -$3K
ALB icon
129
Albemarle
ALB
$13.4B
– –
-1,800
Closed -$237K
ALL icon
130
Allstate
ALL
$70.6B
– –
-755
Closed -$131K
AMAT icon
131
Applied Materials
AMAT
$347B
– –
-29
Closed -$5.98K
AMBA icon
132
Ambarella
AMBA
$3.04B
– –
-100
Closed -$5.08K
AMP icon
133
Ameriprise Financial
AMP
$47.8B
– –
-317
Closed -$139K
APAM icon
134
Artisan Partners
APAM
$2.86B
– –
-765
Closed -$35K
ARW icon
135
Arrow Electronics
ARW
$10.5B
– –
-483
Closed -$62.5K
AVGO icon
136
Broadcom
AVGO
$1.76T
– –
-90
Closed -$11.9K
AWK icon
137
American Water Works
AWK
$27B
– –
-835
Closed -$102K
AXON
138
Axon Enterprise
AXON
$42.8B
– –
-100
Closed -$31.3K
AZN icon
139
AstraZeneca
AZN
$269B
– –
-120
Closed -$16.3K
BA icon
140
Boeing
BA
$169B
– –
-581
Closed -$112K
BAX icon
141
Baxter International
BAX
$12.8B
– –
-1,050
Closed -$44.9K
BDCZ icon
142
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
– –
-476
Closed -$9.3K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-1,364
Closed -$11.3K
BGY icon
144
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-500
Closed -$2.77K
BHP icon
145
BHP
BHP
$211B
– –
-300
Closed -$17.3K
BIIB icon
146
Biogen
BIIB
$30.9B
– –
-304
Closed -$65.6K
BNY
147
Bank of New York Mellon
BNY
$103B
– –
-1,320
Closed -$76.1K
BLK icon
148
Blackrock
BLK
$167B
– –
-48
Closed -$40K
BND icon
149
Vanguard Total Bond Market
BND
$158B
– –
-288
Closed -$20.9K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82B
– –
-1,963
Closed -$96.6K
4 5
6
7 8

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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.