We are live on ! Find out more
CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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 Miscellaneous 41.53%
2 Technology 13.67%
3 Consumer Staples 13.47%
4 Healthcare 6.13%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
126
S&T Bancorp
STBA
$1.76B
$153K 0.09%
4,000
– –
CMCSA icon
127
Comcast
CMCSA
$89.4B
$151K 0.09%
4,031
+500
+14% +$20.8K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$151K 0.09%
2,284
+2,034
+814% +$141K
RSG icon
129
Republic Services
RSG
$68.2B
$151K 0.09%
750
– –
OC icon
130
Owens Corning
OC
$10.4B
$150K 0.09%
880
– –
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$143K 0.09%
865
– –
CMI icon
132
Cummins
CMI
$76.6B
$143K 0.09%
411
– –
ALL icon
133
Allstate
ALL
$64.2B
$142K 0.08%
735
– –
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$139K 0.08%
1,096
– –
DG icon
135
Dollar General
DG
$27.5B
$139K 0.08%
1,830
+340
+23% +$26.8K
EPD icon
136
Enterprise Products Partners
EPD
$84B
$135K 0.08%
4,320
– –
NTRS icon
137
Northern Trust
NTRS
$34.6B
$131K 0.08%
1,277
– –
PH icon
138
Parker-Hannifin
PH
$120B
$127K 0.08%
200
– –
LMT icon
139
Lockheed Martin
LMT
$121B
$118K 0.07%
243
– –
HSY icon
140
Hershey
HSY
$34.8B
$117K 0.07%
689
-5
-0.7% -$897
MDT icon
141
Medtronic
MDT
$116B
$117K 0.07%
1,460
-822
-36% -$71.2K
WMB icon
142
Williams Companies
WMB
$89.1B
$116K 0.07%
2,136
– –
TSN icon
143
Tyson Foods
TSN
$18.6B
$115K 0.07%
2,000
– –
MMM icon
144
3M
MMM
$85.1B
$114K 0.07%
880
– –
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$112K 0.07%
865
-77
-8% -$10.3K
HAL icon
146
Halliburton
HAL
$29.9B
$111K 0.07%
4,070
-1,270
-24% -$37.1K
MAS icon
147
Masco
MAS
$13.5B
$109K 0.06%
1,500
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$78.5B
$108K 0.06%
+488
New +$111K
JBHT icon
149
JB Hunt Transport Services
JBHT
$25.4B
$107K 0.06%
626
– –
CLX icon
150
Clorox
CLX
$10.6B
$105K 0.06%
645
– –
4 5
6
7 8

Similar funds

TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $201M AUM
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

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 Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.