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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
AWK icon
151
American Water Works
AWK
$27B
$101K 0.06%
815
– –
BNY
152
Bank of New York Mellon
BNY
$103B
$101K 0.06%
1,320
– –
FAST icon
153
Fastenal
FAST
$54.8B
$101K 0.06%
2,800
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$100K 0.06%
1,000
– –
PAA icon
155
Plains All American Pipeline
PAA
$17.6B
$97.2K 0.06%
5,689
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$70.5B
$97.1K 0.06%
956
– –
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82B
$96.3K 0.06%
1,963
– –
DOW icon
158
Dow Inc
DOW
$22B
$96K 0.06%
2,393
-935
-28% -$43.6K
TDY icon
159
Teledyne Technologies
TDY
$29.2B
$95.1K 0.06%
205
+70
+52% +$32.6K
CNI icon
160
Canadian National Railway
CNI
$78.5B
$91.7K 0.05%
903
-156
-15% -$17.1K
XYL icon
161
Xylem
XYL
$28.5B
$90.4K 0.05%
779
– –
AEE icon
162
Ameren
AEE
$30.4B
$89.1K 0.05%
1,000
– –
WM icon
163
Waste Management
WM
$95B
$88.8K 0.05%
440
– –
ITW icon
164
Illinois Tool Works
ITW
$84.1B
$88.7K 0.05%
350
– –
VLTO icon
165
Veralto
VLTO
$24.3B
$88.1K 0.05%
865
– –
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.3B
$86.2K 0.05%
525
– –
USB icon
167
US Bancorp
USB
$97.9B
$86.1K 0.05%
1,800
– –
TM icon
168
Toyota
TM
$228B
$85.2K 0.05%
438
-60
-12% -$10.6K
VLUE icon
169
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$84.7K 0.05%
802
– –
LIN icon
170
Linde
LIN
$236B
$83.7K 0.05%
200
– –
GILD icon
171
Gilead Sciences
GILD
$165B
$83.1K 0.05%
900
-330
-27% -$29.7K
MS icon
172
Morgan Stanley
MS
$319B
$83.1K 0.05%
661
– –
META icon
173
Meta Platforms (Facebook)
META
$1.49T
$80.2K 0.05%
137
– –
DD icon
174
DuPont de Nemours
DD
$18.6B
$80.1K 0.05%
837
-406
-33% -$42.2K
IAUM icon
175
iShares Gold Trust Micro
IAUM
$6.35B
$78.5K 0.05%
3,000
– –
5 6
7
8 9

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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.