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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
CL icon
1
Colgate-Palmolive
CL
$75B
$11.8M 7.39%
131,287
-752
-0.6% -$63.7K
AAPL icon
2
Apple
AAPL
$4.98T
$9.29M 5.81%
54,167
-1,459
-3% -$265K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.51M 3.45%
83,697
-1,029
-1% -$64.2K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.12M 3.2%
42,281
+160
+0.4% +$18.3K
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$4.7M 2.94%
166,598
+9,758
+6% +$262K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.44M 2.77%
47,348
+5,374
+13% +$475K
MSFT icon
7
Microsoft
MSFT
$2.91T
$4.15M 2.6%
9,871
-275
-3% -$111K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.62M 2.26%
19,835
-149
-0.7% -$26.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$859B
$3.44M 2.15%
6,546
+1,764
+37% +$883K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$3.16M 1.98%
54,571
-2,055
-4% -$116K
PG icon
11
Procter & Gamble
PG
$339B
$2.66M 1.67%
16,423
-145
-0.9% -$22.7K
XOM icon
12
ExxonMobil
XOM
$650B
$2.64M 1.65%
22,672
-340
-1% -$35.6K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.63M 1.64%
16,625
-473
-3% -$75.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.61M 1.63%
52,027
+8,795
+20% +$425K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.51M 1.57%
22,700
+7,928
+54% +$842K
LOW icon
16
Lowe's Companies
LOW
$121B
$2.36M 1.48%
9,268
-53
-0.6% -$12.2K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.29M 1.43%
33,268
+684
+2% +$45.6K
MCD icon
18
McDonald's
MCD
$193B
$2.23M 1.39%
7,898
-20
-0.3% -$5.82K
IRM icon
19
Iron Mountain
IRM
$35.9B
$2.2M 1.38%
27,464
-150
-0.5% -$10.9K
CVX icon
20
Chevron
CVX
$382B
$2.14M 1.34%
13,549
-174
-1% -$26.3K
WMT icon
21
Walmart Inc
WMT
$911B
$2.1M 1.31%
34,924
-155
-0.4% -$8.87K
JPM icon
22
JPMorgan Chase
JPM
$918B
$2.08M 1.3%
10,391
-289
-3% -$52.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.97M 1.23%
38,188
+7,640
+25% +$383K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.81M 1.13%
10,709
-528
-5% -$84.8K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.73M 1.08%
29,937
+5,735
+24% +$323K
1
2 3 4 5

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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.