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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
IIM icon
176
Invesco Value Municipal Income Trust
IIM
$585M
$78.5K 0.05%
6,600
– –
LW icon
177
Lamb Weston
LW
$7.42B
$78.4K 0.05%
1,173
– –
VFC icon
178
VF Corp
VFC
$5.92B
$78.1K 0.05%
3,638
– –
YUM icon
179
Yum! Brands
YUM
$41.9B
$77.8K 0.05%
580
– –
RHI icon
180
Robert Half
RHI
$4.11B
$77.5K 0.05%
1,100
– –
CFFN icon
181
Capitol Federal Financial
CFFN
$1.09B
$76.9K 0.05%
13,016
+1,131
+10% +$7.21K
VUG icon
182
Vanguard Growth ETF
VUG
$212B
$76.3K 0.05%
1,116
– –
KIM icon
183
Kimco Realty
KIM
$17.5B
$76.3K 0.05%
3,255
– –
DUK icon
184
Duke Energy
DUK
$101B
$73.5K 0.04%
682
-190
-22% -$21.5K
PEG icon
185
Public Service Enterprise Group
PEG
$38.7B
$73K 0.04%
864
– –
CAG icon
186
Conagra Brands
CAG
$7.42B
$73K 0.04%
2,629
-2,052
-44% -$58.3K
PPG icon
187
PPG Industries
PPG
$24.9B
$71.7K 0.04%
600
– –
ZBH icon
188
Zimmer Biomet
ZBH
$18.8B
$70.2K 0.04%
665
– –
BOH icon
189
Bank of Hawaii
BOH
$3.14B
$70.2K 0.04%
985
– –
F icon
190
Ford
F
$60.9B
$69.3K 0.04%
7,005
-300
-4% -$3.2K
KR icon
191
Kroger
KR
$36.7B
$68.6K 0.04%
1,122
+104
+10% +$6.1K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.1B
$67.8K 0.04%
355
– –
BA icon
193
Boeing
BA
$169B
$67.4K 0.04%
381
– –
MCK icon
194
McKesson
MCK
$104B
$66.7K 0.04%
117
– –
EOG icon
195
EOG Resources
EOG
$77.7B
$66.2K 0.04%
540
+10
+2% +$1.28K
OLN icon
196
Olin
OLN
$2.53B
$65.6K 0.04%
1,940
+1,190
+159% +$49.7K
CAH icon
197
Cardinal Health
CAH
$53.7B
$61.5K 0.04%
520
-283
-35% -$33K
LULU icon
198
lululemon athletica
LULU
$13.5B
$61.2K 0.04%
160
+120
+300% +$39.2K
ROST icon
199
Ross Stores
ROST
$80.8B
$60.8K 0.04%
402
– –
JPC icon
200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$60.5K 0.04%
7,699
– –
6 7
8
9 10

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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.