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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
FDX icon
201
FedEx
FDX
$73B
– –
-55
Closed -$15.9K
FE icon
202
FirstEnergy
FE
$28.4B
– –
-552
Closed -$21.3K
FMC icon
203
FMC
FMC
$1.25B
– –
-100
Closed -$6.37K
FSLR icon
204
First Solar
FSLR
$21.4B
– –
-305
Closed -$51.5K
FTEC icon
205
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-134
Closed -$20.9K
FTS icon
206
Fortis
FTS
$29.3B
– –
-300
Closed -$11.9K
GD icon
207
General Dynamics
GD
$103B
– –
-101
Closed -$28.5K
GEHC icon
208
GE HealthCare
GEHC
$32.7B
– –
-443
Closed -$40.3K
GILD icon
209
Gilead Sciences
GILD
$165B
– –
-1,590
Closed -$116K
GIS icon
210
General Mills
GIS
$20.2B
– –
-3,049
Closed -$213K
GRMN
211
Garmin
GRMN
$56.9B
– –
-189
Closed -$28.1K
GS icon
212
Goldman Sachs
GS
$289B
– –
-75
Closed -$31.3K
GSK icon
213
GSK
GSK
$107B
– –
-1,752
Closed -$75.1K
HAL icon
214
Halliburton
HAL
$26.1B
– –
-5,540
Closed -$218K
HBAN icon
215
Huntington Bancshares
HBAN
$34B
– –
-1,487
Closed -$20.7K
HES
216
DELISTED
Hess
HES
– –
-16
Closed -$2.44K
HIG icon
217
Hartford Financial Services
HIG
$39.9B
– –
-100
Closed -$10.3K
HOG icon
218
Harley-Davidson
HOG
$2.61B
– –
-100
Closed -$4.37K
HPS
219
John Hancock Preferred Income Fund III
HPS
$454M
– –
-1,000
Closed -$15.4K
HSBC icon
220
HSBC
HSBC
$352B
– –
-100
Closed -$3.94K
HSY icon
221
Hershey
HSY
$37.3B
– –
-694
Closed -$135K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-200
Closed -$14.8K
IFF icon
223
International Flavors & Fragrances
IFF
$20.3B
– –
-100
Closed -$8.6K
IIM icon
224
Invesco Value Municipal Income Trust
IIM
$585M
– –
-6,600
Closed -$79.2K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-147
Closed -$17.4K
7 8
9
10 11

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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.