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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
DEO icon
176
Diageo
DEO
$49.6B
– –
-292
Closed -$43.4K
DFCA icon
177
Dimensional California Municipal Bond ETF
DFCA
$705M
– –
-1,032
Closed -$52K
DG icon
178
Dollar General
DG
$28.4B
– –
-1,095
Closed -$171K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-370
Closed -$147K
DOW icon
180
Dow Inc
DOW
$22B
– –
-3,518
Closed -$204K
DUK icon
181
Duke Energy
DUK
$101B
– –
-1,522
Closed -$147K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-199
Closed -$15.9K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-89
Closed -$9.24K
EIX icon
184
Edison International
EIX
$30.3B
– –
-736
Closed -$52.1K
EL icon
185
Estee Lauder
EL
$30.4B
– –
-241
Closed -$37.1K
ELV icon
186
Elevance Health
ELV
$81.5B
– –
-12
Closed -$6.22K
ENB icon
187
Enbridge
ENB
$120B
– –
-4,062
Closed -$147K
ENPH icon
188
Enphase Energy
ENPH
$4.62B
– –
-30
Closed -$3.63K
EOG icon
189
EOG Resources
EOG
$77.7B
– –
-500
Closed -$63.9K
EOS
190
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
– –
-1,799
Closed -$36.3K
EPD icon
191
Enterprise Products Partners
EPD
$83.7B
– –
-7,320
Closed -$214K
EQT icon
192
EQT Corp
EQT
$32.9B
– –
-60
Closed -$2.22K
ERC
193
Allspring Multi-Sector Income Fund
ERC
$251M
– –
-2,567
Closed -$23.9K
ES icon
194
Eversource Energy
ES
$28.1B
– –
-907
Closed -$54.2K
ETV
195
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-937
Closed -$12.1K
ETY icon
196
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-3,625
Closed -$48.4K
EXC icon
197
Exelon
EXC
$48.1B
– –
-1,406
Closed -$52.8K
EXG icon
198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-4,000
Closed -$32.6K
FAST icon
199
Fastenal
FAST
$54.8B
– –
-2,800
Closed -$108K
FCT
200
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-312
Closed -$3.23K
6 7
8
9 10

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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.