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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
CL icon
1
Colgate-Palmolive
CL
$74.2B
$12.3M 8.28%
126,845
-4,442
-3% -$410K
AAPL icon
2
Apple
AAPL
$4.99T
$10.8M 7.28%
51,375
-2,792
-5% -$521K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.8B
$5.66M 3.81%
87,099
+3,402
+4% +$225K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.99M 3.36%
42,069
-212
-0.5% -$25.1K
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$4.6M 3.1%
167,813
+1,215
+0.7% +$34.2K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.4M 2.96%
49,035
+1,687
+4% +$153K
MSFT icon
7
Microsoft
MSFT
$2.92T
$4.28M 2.88%
9,581
-290
-3% -$122K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.79M 2.55%
76,697
+24,670
+47% +$1.23M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$3.79M 2.55%
6,926
+380
+6% +$200K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.58M 2.41%
19,610
-225
-1% -$40.5K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.11M 2.09%
50,861
-3,710
-7% -$222K
XOM icon
12
ExxonMobil
XOM
$634B
$2.81M 1.89%
24,399
+1,727
+8% +$201K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.64M 1.77%
24,722
+2,022
+9% +$216K
PG icon
14
Procter & Gamble
PG
$347B
$2.58M 1.74%
15,663
-760
-5% -$124K
IRM icon
15
Iron Mountain
IRM
$37.4B
$2.42M 1.63%
27,014
-450
-2% -$36.4K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$2.38M 1.6%
16,275
-350
-2% -$52.1K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.33M 1.57%
33,992
+724
+2% +$50.1K
WMT icon
18
Walmart Inc
WMT
$900B
$2.32M 1.56%
34,312
-612
-2% -$38.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.22M 1.49%
41,458
+3,270
+9% +$172K
JPM icon
20
JPMorgan Chase
JPM
$950B
$2.09M 1.41%
10,338
-53
-0.5% -$10.4K
CVX icon
21
Chevron
CVX
$374B
$2.08M 1.4%
13,289
-260
-2% -$41.5K
LOW icon
22
Lowe's Companies
LOW
$122B
$1.94M 1.31%
8,818
-450
-5% -$103K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.93M 1.3%
11,764
+1,055
+10% +$174K
MCD icon
24
McDonald's
MCD
$194B
$1.93M 1.3%
7,578
-320
-4% -$84.9K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.89M 1.27%
32,325
+5,465
+20% +$321K
1
2 3 4 5

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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.