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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
STBA icon
151
S&T Bancorp
STBA
$1.9B
$128K 0.08%
4,000
– –
DD icon
152
DuPont de Nemours
DD
$18.6B
$126K 0.08%
1,311
-113
-8% -$10.1K
TM icon
153
Toyota
TM
$228B
$125K 0.08%
498
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$125K 0.08%
1,096
– –
JBHT icon
155
JB Hunt Transport Services
JBHT
$25.9B
$125K 0.08%
626
– –
CMI icon
156
Cummins
CMI
$83.6B
$121K 0.08%
411
– –
MAS icon
157
Masco
MAS
$14.6B
$118K 0.07%
1,500
– –
SUM
158
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$118K 0.07%
2,651
– –
GILD icon
159
Gilead Sciences
GILD
$165B
$116K 0.07%
1,590
-100
-6% -$7.69K
INTC icon
160
Intel
INTC
$413B
$113K 0.07%
2,547
-900
-26% -$40.1K
BA icon
161
Boeing
BA
$169B
$112K 0.07%
581
– –
PH icon
162
Parker-Hannifin
PH
$120B
$111K 0.07%
200
– –
K
163
DELISTED
Kellanova
K
$111K 0.07%
1,930
-239
-11% -$13.2K
FAST icon
164
Fastenal
FAST
$54.8B
$108K 0.07%
2,800
– –
AWK icon
165
American Water Works
AWK
$27B
$102K 0.06%
835
-312
-27% -$38.4K
XYL icon
166
Xylem
XYL
$28.5B
$101K 0.06%
779
– –
PAA icon
167
Plains All American Pipeline
PAA
$17.6B
$99.9K 0.06%
5,689
– –
NXPI icon
168
NXP Semiconductors
NXPI
$60.8B
$99.1K 0.06%
400
– –
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82B
$96.6K 0.06%
1,963
– –
LMT icon
170
Lockheed Martin
LMT
$131B
$94.6K 0.06%
208
– –
TSN icon
171
Tyson Foods
TSN
$21.5B
$94K 0.06%
1,600
+45
+3% +$2.47K
WM icon
172
Waste Management
WM
$95B
$93.8K 0.06%
440
-50
-10% -$9.83K
LIN icon
173
Linde
LIN
$236B
$92.9K 0.06%
200
– –
META icon
174
Meta Platforms (Facebook)
META
$1.49T
$91.8K 0.06%
189
-146
-44% -$65.1K
USB icon
175
US Bancorp
USB
$97.9B
$91.6K 0.06%
2,050
-925
-31% -$39K
5 6
7
8 9

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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.