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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 35.99%
2 Consumer Staples 14.96%
3 Technology 12.28%
4 Healthcare 8.58%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
176
Nuveen Floating Rate Income Fund
JFR
$1.22B
$89K 0.06%
10,196
– –
PPG icon
177
PPG Industries
PPG
$23.5B
$86.9K 0.05%
600
-86
-13% -$12.2K
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$86.9K 0.05%
802
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$125B
$84.3K 0.05%
1,000
– –
CEG icon
180
Constellation Energy
CEG
$101B
$83.7K 0.05%
453
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.3B
$83.4K 0.05%
525
– –
WMB icon
182
Williams Companies
WMB
$89.1B
$83.2K 0.05%
2,136
– –
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$76.5B
$80.7K 0.05%
956
– –
YUM icon
184
Yum! Brands
YUM
$38.4B
$80.4K 0.05%
580
– –
XAR icon
185
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$79.4K 0.05%
565
– –
IIM icon
186
Invesco Value Municipal Income Trust
IIM
$570M
$79.2K 0.05%
6,600
– –
VLTO icon
187
Veralto
VLTO
$22.9B
$76.7K 0.05%
865
– –
BNY
188
Bank of New York Mellon
BNY
$110B
$76.1K 0.05%
1,320
– –
GSK icon
189
GSK
GSK
$96.4B
$75.1K 0.05%
1,752
-160
-8% -$6.6K
AEE icon
190
Ameren
AEE
$29B
$74K 0.05%
1,000
– –
PAYX icon
191
Paychex
PAYX
$41.2B
$73.7K 0.05%
600
– –
CFFN icon
192
Capitol Federal Financial
CFFN
$1.09B
$72.6K 0.05%
12,185
-16,635
-58% -$99K
JPC icon
193
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$72.6K 0.05%
10,092
– –
ITW icon
194
Illinois Tool Works
ITW
$76.4B
$67.1K 0.04%
250
– –
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$83.4B
$66.5K 0.04%
371
– –
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.8B
$66.3K 0.04%
355
– –
BIIB icon
197
Biogen
BIIB
$32.1B
$65.6K 0.04%
304
– –
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$226B
$64K 0.04%
1,116
– –
CTVA icon
199
Corteva
CTVA
$56B
$64K 0.04%
1,109
– –
EOG icon
200
EOG Resources
EOG
$77.3B
$63.9K 0.04%
500
– –
6 7
8
9 10

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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 Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

  • 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 Northern Trust Morningstar Global Upstream Natural Resources ETF 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.