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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
STBA icon
126
S&T Bancorp
STBA
$1.9B
$153K 0.09%
4,000
– –
CMCSA icon
127
Comcast
CMCSA
$87.3B
$151K 0.09%
4,031
+500
+14% +$20.8K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$151K 0.09%
2,284
+2,034
+814% +$141K
RSG icon
129
Republic Services
RSG
$67.4B
$151K 0.09%
750
– –
OC icon
130
Owens Corning
OC
$11B
$150K 0.09%
880
– –
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$143K 0.09%
865
– –
CMI icon
132
Cummins
CMI
$83.6B
$143K 0.09%
411
– –
ALL icon
133
Allstate
ALL
$70.6B
$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
$28.4B
$139K 0.08%
1,830
+340
+23% +$26.8K
EPD icon
136
Enterprise Products Partners
EPD
$83.7B
$135K 0.08%
4,320
– –
NTRS icon
137
Northern Trust
NTRS
$21.8B
$131K 0.08%
1,277
– –
PH icon
138
Parker-Hannifin
PH
$120B
$127K 0.08%
200
– –
LMT icon
139
Lockheed Martin
LMT
$131B
$118K 0.07%
243
– –
HSY icon
140
Hershey
HSY
$37.3B
$117K 0.07%
689
-5
-0.7% -$897
MDT icon
141
Medtronic
MDT
$112B
$117K 0.07%
1,460
-822
-36% -$71.2K
WMB icon
142
Williams Companies
WMB
$85.8B
$116K 0.07%
2,136
– –
TSN icon
143
Tyson Foods
TSN
$21.5B
$115K 0.07%
2,000
– –
MMM icon
144
3M
MMM
$91.8B
$114K 0.07%
880
– –
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$112K 0.07%
865
-77
-8% -$10.3K
HAL icon
146
Halliburton
HAL
$26.1B
$111K 0.07%
4,070
-1,270
-24% -$37.1K
MAS icon
147
Masco
MAS
$14.6B
$109K 0.06%
1,500
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.1B
$108K 0.06%
+488
New +$111K
JBHT icon
149
JB Hunt Transport Services
JBHT
$25.9B
$107K 0.06%
626
– –
CLX icon
150
Clorox
CLX
$12B
$105K 0.06%
645
– –
4 5
6
7 8

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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.