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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
K
201
DELISTED
Kellanova
K
$60.3K 0.04%
745
-721
-49% -$58.2K
AXON
202
Axon Enterprise
AXON
$42.8B
$59.4K 0.04%
100
– –
GSK icon
203
GSK
GSK
$107B
$59.3K 0.04%
1,752
– –
EIX icon
204
Edison International
EIX
$30.3B
$58.8K 0.03%
736
– –
OTIS icon
205
Otis Worldwide
OTIS
$27.9B
$57.7K 0.03%
623
– –
O icon
206
Realty Income
O
$61.1B
$57.7K 0.03%
1,080
– –
SUM
207
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$55.7K 0.03%
1,100
-1,551
-59% -$72.5K
ARW icon
208
Arrow Electronics
ARW
$10.5B
$54.6K 0.03%
483
– –
JFR icon
209
Nuveen Floating Rate Income Fund
JFR
$1.23B
$54.6K 0.03%
6,118
– –
ETY icon
210
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$54.2K 0.03%
3,625
– –
FSLR icon
211
First Solar
FSLR
$21.4B
$53.8K 0.03%
305
– –
TSCO icon
212
Tractor Supply
TSCO
$16.3B
$53.1K 0.03%
1,000
– –
ES icon
213
Eversource Energy
ES
$28.1B
$52.1K 0.03%
907
– –
CSX icon
214
CSX Corp
CSX
$94B
$51.6K 0.03%
1,599
– –
ACWX icon
215
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$51K 0.03%
+978
New +$53.5K
BDX icon
216
Becton Dickinson
BDX
$46.4B
$50.4K 0.03%
222
-1,450
-87% -$335K
CTVA icon
217
Corteva
CTVA
$60.5B
$49.8K 0.03%
874
-150
-15% -$8.87K
BLK icon
218
Blackrock
BLK
$167B
$49.2K 0.03%
48
– –
WAB icon
219
Wabtec
WAB
$49.3B
$48.2K 0.03%
254
– –
BTI icon
220
British American Tobacco
BTI
$136B
$46.7K 0.03%
1,285
+35
+3% +$1.26K
KMI icon
221
Kinder Morgan
KMI
$70.9B
$46.6K 0.03%
1,700
– –
BIIB icon
222
Biogen
BIIB
$30.9B
$46.5K 0.03%
304
– –
CEG icon
223
Constellation Energy
CEG
$92.1B
$44.7K 0.03%
200
– –
EOS
224
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$43.1K 0.03%
1,799
– –
LHX icon
225
L3Harris
LHX
$55.4B
$42.1K 0.03%
200
– –
7 8
9
10 11

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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.