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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
+8.38%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$24.5M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
344
New
222
Increased
17
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.43M |
| 2 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$652K |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$561K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$368K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$738K |
| 2 |
Walmart Inc
WMT
|
+$386K |
| 3 |
Apple
AAPL
|
+$285K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$264K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.59% |
| 2 | Technology | 13% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $157K | 0.09% |
+370
| New | +$150K |
|
127
Owens Corning
OC
$11B
| $155K | 0.09% |
+880
| New | +$148K |
|
128
Halliburton
HAL
$26.1B
| $155K | 0.09% |
+5,340
| New | +$168K |
|
129
Conagra Brands
CAG
$7.42B
| $152K | 0.09% |
+4,681
| New | +$144K |
|
130
Republic Services
RSG
$67.4B
| $151K | 0.09% |
+750
| New | +$151K |
|
131
Ameriprise Financial
AMP
$47.8B
| $149K | 0.09% |
+317
| New | +$138K |
|
132
Comcast
CMCSA
$87.3B
| $147K | 0.09% |
+3,531
| New | +$139K |
|
133
Southwest Airlines
LUV
$21.7B
| $147K | 0.08% |
+4,957
| New | +$137K |
|
134
Lockheed Martin
LMT
$131B
| $142K | 0.08% |
+243
| New | +$130K |
|
135
GE Vernova
GEV
$240B
| $142K | 0.08% |
+556
| New | +$107K |
|
136
Allstate
ALL
$70.6B
| $139K | 0.08% |
+735
| New | +$131K |
|
137
DuPont de Nemours
DD
$18.6B
| $139K | 0.08% |
+1,243
| New | +$127K |
|
138
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $136K | 0.08% |
+865
| New | +$129K |
|
139
Hershey
HSY
$37.3B
| $133K | 0.08% |
+694
| New | +$135K |
|
140
Cummins
CMI
$83.6B
| $133K | 0.08% |
+411
| New | +$122K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $129K | 0.07% |
+1,096
| New | +$123K |
|
142
Parker-Hannifin
PH
$120B
| $126K | 0.07% |
+200
| New | +$114K |
|
143
Dollar General
DG
$28.4B
| $126K | 0.07% |
+1,490
| New | +$163K |
|
144
Masco
MAS
$14.6B
| $126K | 0.07% |
+1,500
| New | +$114K |
|
145
Enterprise Products Partners
EPD
$83.7B
| $126K | 0.07% |
+4,320
| New | +$126K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $125K | 0.07% |
+942
| New | +$119K |
|
147
Canadian National Railway
CNI
$78.5B
| $124K | 0.07% |
+1,059
| New | +$123K |
|
148
3M
MMM
$91.8B
| $120K | 0.07% |
+880
| New | +$108K |
|
149
American Water Works
AWK
$27B
| $119K | 0.07% |
+815
| New | +$116K |
|
150
Tyson Foods
TSN
$21.5B
| $119K | 0.07% |
+2,000
| New | +$122K |
|
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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 Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
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.