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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 | |
|---|---|---|---|---|---|---|
201
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $62.1K | 0.04% |
7,699
-2,393
| -24% | -$18.6K |
|
202
Bank of Hawaii
BOH
$3.14B
| $61.8K | 0.04% |
+985
| New | +$63.4K |
|
203
Eversource Energy
ES
$28.1B
| $61.7K | 0.04% |
+907
| New | +$58.6K |
|
204
Ross Stores
ROST
$80.8B
| $60.5K | 0.04% |
+402
| New | +$59.3K |
|
205
Corteva
CTVA
$60.5B
| $60.2K | 0.03% |
+1,024
| New | +$55.9K |
|
206
Teledyne Technologies
TDY
$29.2B
| $59.1K | 0.03% |
+135
| New | +$56K |
|
207
Biogen
BIIB
$30.9B
| $58.9K | 0.03% |
+304
| New | +$63.6K |
|
208
Kroger
KR
$36.7B
| $58.3K | 0.03% |
+1,018
| New | +$54.6K |
|
209
Tractor Supply
TSCO
$16.3B
| $58.2K | 0.03% |
+1,000
| New | +$53.8K |
|
210
Boeing
BA
$169B
| $57.9K | 0.03% |
+381
| New | +$65.3K |
|
211
McKesson
MCK
$104B
| $57.8K | 0.03% |
+117
| New | +$65.2K |
|
212
Exelon
EXC
$48.1B
| $55.4K | 0.03% |
+1,366
| New | +$51.4K |
|
213
CSX Corp
CSX
$94B
| $55.2K | 0.03% |
+1,599
| New | +$54.3K |
|
214
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $54K | 0.03% |
6,118
-4,078
| -40% | -$35.8K |
|
215
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $53.1K | 0.03% |
+3,625
| New | +$50.9K |
|
216
Intel
INTC
$413B
| $52.7K | 0.03% |
+2,247
| New | +$56.1K |
|
217
Constellation Energy
CEG
$92.1B
| $52K | 0.03% |
+200
| New | +$39.7K |
|
218
L3Harris
LHX
$55.4B
| $47.6K | 0.03% |
+200
| New | +$46.2K |
|
219
Wabtec
WAB
$49.3B
| $46.2K | 0.03% |
+254
| New | +$41.7K |
|
220
British American Tobacco
BTI
$136B
| $45.7K | 0.03% |
+1,250
| New | +$44.7K |
|
221
Blackrock
BLK
$167B
| $45.6K | 0.03% |
+48
| New | +$41.5K |
|
222
NOV
NOV
$6.84B
| $45.2K | 0.03% |
+2,830
| New | +$50.2K |
|
223
Dominion Energy
D
$62B
| $44.8K | 0.03% |
+776
| New | +$42.4K |
|
224
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $41.6K | 0.02% |
+1,400
| New | +$39.4K |
|
225
Diageo
DEO
$49.6B
| $41K | 0.02% |
+292
| New | +$37.9K |
|
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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.