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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
+7.71%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Consumer Staples 14.96%
2 Technology 12.28%
3 Healthcare 8.58%
4 Energy 5.93%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$36.7B
$63.9K 0.04%
1,118
– –
KIM icon
202
Kimco Realty
KIM
$17.5B
$63.8K 0.04%
3,255
– –
MCK icon
203
McKesson
MCK
$104B
$62.8K 0.04%
117
– –
ROST icon
204
Ross Stores
ROST
$80.8B
$62.7K 0.04%
427
– –
ARW icon
205
Arrow Electronics
ARW
$10.5B
$62.5K 0.04%
483
– –
MS icon
206
Morgan Stanley
MS
$319B
$62.2K 0.04%
661
– –
OTIS icon
207
Otis Worldwide
OTIS
$27.9B
$61.8K 0.04%
623
-10
-2% -$924
O icon
208
Realty Income
O
$61.1B
$58.4K 0.04%
1,080
– –
PEG icon
209
Public Service Enterprise Group
PEG
$38.7B
$57.7K 0.04%
864
– –
VFC icon
210
VF Corp
VFC
$5.92B
$55.8K 0.03%
3,638
-2,700
-43% -$43.4K
NOV icon
211
NOV
NOV
$6.84B
$55.2K 0.03%
2,830
– –
ES icon
212
Eversource Energy
ES
$28.1B
$54.2K 0.03%
907
– –
EXC icon
213
Exelon
EXC
$48.1B
$52.8K 0.03%
1,406
-1,760
-56% -$62.9K
TSCO icon
214
Tractor Supply
TSCO
$16.3B
$52.3K 0.03%
1,000
– –
EIX icon
215
Edison International
EIX
$30.3B
$52.1K 0.03%
736
– –
DFCA icon
216
Dimensional California Municipal Bond ETF
DFCA
$705M
$52K 0.03%
+1,032
New +$52.2K
FSLR icon
217
First Solar
FSLR
$21.4B
$51.5K 0.03%
305
– –
TJX icon
218
TJX Companies
TJX
$179B
$50.3K 0.03%
496
– –
LHX icon
219
L3Harris
LHX
$55.4B
$49K 0.03%
230
– –
ETY icon
220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$48.4K 0.03%
3,625
– –
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$48.3K 0.03%
712
-61
-8% -$3.98K
QCOM icon
222
Qualcomm
QCOM
$164B
$46K 0.03%
272
– –
LEG icon
223
Leggett & Platt
LEG
$1.4B
$45.1K 0.03%
2,355
-1,214
-34% -$26.4K
BAX icon
224
Baxter International
BAX
$12.8B
$44.9K 0.03%
1,050
-2,209
-68% -$89.8K
DEO icon
225
Diageo
DEO
$49.6B
$43.4K 0.03%
292
– –
7 8
9
10 11

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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 Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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 FlexShares Global Upstream Natural Resources Index Fund 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.