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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 | |
|---|---|---|---|---|---|---|
176
Invesco Value Municipal Income Trust
IIM
$585M
| $85K | 0.05% |
+6,600
| New | +$83.5K |
|
177
US Bancorp
USB
$97.9B
| $82.3K | 0.05% |
+1,800
| New | +$78.9K |
|
178
Yum! Brands
YUM
$41.9B
| $81K | 0.05% |
+580
| New | +$77.1K |
|
179
PPG Industries
PPG
$24.9B
| $79.5K | 0.05% |
+600
| New | +$75.7K |
|
180
iShares Gold Trust Micro
IAUM
$6.35B
| $78.8K | 0.05% |
+3,000
| New | +$74.2K |
|
181
Meta Platforms (Facebook)
META
$1.49T
| $78.4K | 0.05% |
+137
| New | +$70.5K |
|
182
Ford
F
$60.9B
| $77.1K | 0.04% |
7,305
-5,805
| -44% | -$66.4K |
|
183
Public Service Enterprise Group
PEG
$38.7B
| $77.1K | 0.04% |
+864
| New | +$69K |
|
184
First Solar
FSLR
$21.4B
| $76.1K | 0.04% |
+305
| New | +$68.7K |
|
185
Lamb Weston
LW
$7.42B
| $75.9K | 0.04% |
+1,173
| New | +$77.5K |
|
186
Kimco Realty
KIM
$17.5B
| $75.6K | 0.04% |
+3,255
| New | +$71.9K |
|
187
Robert Half
RHI
$4.11B
| $74.2K | 0.04% |
+1,100
| New | +$69.7K |
|
188
VF Corp
VFC
$5.92B
| $72.6K | 0.04% |
+3,638
| New | +$60.9K |
|
189
Zimmer Biomet
ZBH
$18.8B
| $71.8K | 0.04% |
+665
| New | +$72.6K |
|
190
GSK
GSK
$107B
| $71.6K | 0.04% |
+1,752
| New | +$71.7K |
|
191
Vanguard Growth ETF
VUG
$212B
| $71.4K | 0.04% |
+1,116
| New | +$69.2K |
|
192
iShares Russell 1000 Value ETF
IWD
$81.4B
| $70.4K | 0.04% |
+371
| New | +$67.6K |
|
193
iShares S&P 500 Value ETF
IVE
$49.1B
| $70K | 0.04% |
+355
| New | +$67.4K |
|
194
Capitol Federal Financial
CFFN
$1.09B
| $69.4K | 0.04% |
11,885
-74
| -0.6% | -$436 |
|
195
Morgan Stanley
MS
$319B
| $68.9K | 0.04% |
+661
| New | +$66.6K |
|
196
Realty Income
O
$61.1B
| $68.5K | 0.04% |
+1,080
| New | +$64.3K |
|
197
EOG Resources
EOG
$77.7B
| $65.2K | 0.04% |
+530
| New | +$66.6K |
|
198
Otis Worldwide
OTIS
$27.9B
| $64.8K | 0.04% |
+623
| New | +$59.4K |
|
199
Arrow Electronics
ARW
$10.5B
| $64.2K | 0.04% |
+483
| New | +$61.2K |
|
200
Edison International
EIX
$30.3B
| $64.1K | 0.04% |
+736
| New | +$59.8K |
|
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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.