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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 | |
|---|---|---|---|---|---|---|
|
K
151
DELISTED
Kellanova
K
| $118K | 0.07% |
+1,466
| New | +$104K |
|
152
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
| $118K | 0.07% |
2,780
-5,585
| -67% | -$231K |
|
153
Northern Trust
NTRS
$21.8B
| $115K | 0.07% |
+1,277
| New | +$112K |
|
154
JB Hunt Transport Services
JBHT
$25.9B
| $108K | 0.06% |
+626
| New | +$105K |
|
155
Xylem
XYL
$28.5B
| $105K | 0.06% |
+779
| New | +$104K |
|
156
Clorox
CLX
$12B
| $105K | 0.06% |
+645
| New | +$95.6K |
|
|
SUM
157
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $103K | 0.06% |
+2,651
| New | +$102K |
|
158
Gilead Sciences
GILD
$165B
| $103K | 0.06% |
+1,230
| New | +$93.9K |
|
159
Duke Energy
DUK
$101B
| $101K | 0.06% |
+872
| New | +$97.1K |
|
160
Fastenal
FAST
$54.8B
| $100K | 0.06% |
+2,800
| New | +$94.8K |
|
161
Plains All American Pipeline
PAA
$17.6B
| $98.8K | 0.06% |
+5,689
| New | +$102K |
|
162
Vanguard Total International Bond ETF
BNDX
$82B
| $98.7K | 0.06% |
+1,963
| New | +$97.5K |
|
163
Williams Companies
WMB
$85.8B
| $97.5K | 0.06% |
+2,136
| New | +$93.9K |
|
164
Veralto
VLTO
$24.3B
| $96.8K | 0.06% |
+865
| New | +$91.4K |
|
165
Linde
LIN
$236B
| $95.4K | 0.06% |
+200
| New | +$91.3K |
|
|
BNY
166
Bank of New York Mellon
BNY
$103B
| $94.9K | 0.05% |
+1,320
| New | +$86.8K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $93.8K | 0.05% |
+1,000
| New | +$90.7K |
|
168
Illinois Tool Works
ITW
$84.1B
| $91.7K | 0.05% |
+350
| New | +$86.1K |
|
169
iShares S&P 500 Growth ETF
IVW
$70.5B
| $91.5K | 0.05% |
+956
| New | +$88.3K |
|
170
Waste Management
WM
$95B
| $91.3K | 0.05% |
+440
| New | +$91.8K |
|
171
Toyota
TM
$228B
| $88.9K | 0.05% |
+498
| New | +$93K |
|
172
Cardinal Health
CAH
$53.7B
| $88.7K | 0.05% |
+803
| New | +$84K |
|
173
iShares Russell 2000 Value ETF
IWN
$14.3B
| $87.6K | 0.05% |
+525
| New | +$85.3K |
|
174
Ameren
AEE
$30.4B
| $87.5K | 0.05% |
+1,000
| New | +$80.1K |
|
175
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $87.5K | 0.05% |
+802
| New | +$84.7K |
|
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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.