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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
BP icon
151
BP
BP
$112B
– –
-839
Closed -$31.6K
BTI icon
152
British American Tobacco
BTI
$136B
– –
-857
Closed -$26.1K
BXMX
153
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,485
Closed -$32.9K
C icon
154
Citigroup
C
$213B
– –
-182
Closed -$11.5K
CAG icon
155
Conagra Brands
CAG
$7.42B
– –
-5,259
Closed -$156K
CAH icon
156
Cardinal Health
CAH
$53.7B
– –
-1,599
Closed -$179K
CARR icon
157
Carrier Global
CARR
$49.8B
– –
-300
Closed -$17.4K
CB icon
158
Chubb
CB
$140B
– –
-714
Closed -$185K
CC icon
159
Chemours
CC
$2.48B
– –
-522
Closed -$13.7K
CEG icon
160
Constellation Energy
CEG
$92.1B
– –
-453
Closed -$83.7K
CFG icon
161
Citizens Financial Group
CFG
$30.1B
– –
-67
Closed -$2.43K
CLX icon
162
Clorox
CLX
$12B
– –
-859
Closed -$132K
CMCSA icon
163
Comcast
CMCSA
$87.3B
– –
-3,124
Closed -$135K
CME icon
164
CME Group
CME
$95.4B
– –
-46
Closed -$9.9K
CMI icon
165
Cummins
CMI
$83.6B
– –
-411
Closed -$121K
CNI icon
166
Canadian National Railway
CNI
$78.5B
– –
-1,059
Closed -$139K
COR icon
167
Cencora
COR
$62B
– –
-12
Closed -$2.92K
CSX icon
168
CSX Corp
CSX
$94B
– –
-7,449
Closed -$276K
CTSH icon
169
Cognizant
CTSH
$26.5B
– –
-256
Closed -$18.8K
CTVA icon
170
Corteva
CTVA
$60.5B
– –
-1,109
Closed -$64K
CVS icon
171
CVS Health
CVS
$135B
– –
-1,804
Closed -$144K
CVY icon
172
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-300
Closed -$7.72K
D icon
173
Dominion Energy
D
$62B
– –
-776
Closed -$38.2K
DD icon
174
DuPont de Nemours
DD
$18.6B
– –
-1,311
Closed -$126K
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-430
Closed -$18K
5 6
7
8 9

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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.