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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
Cap. Flow
+$12.4M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.94%
Holding
344
New
222
Increased
17
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
2
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$652K
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$561K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$368K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$362K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$738K
2
WMT icon
Walmart Inc
WMT
+$386K
3
AAPL icon
Apple
AAPL
+$285K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$264K
5
BMY icon
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
CL icon
1
Colgate-Palmolive
CL
$74.4B
$13.1M 7.59%
126,545
-300
-0.2% -$30.6K
AAPL icon
2
Apple
AAPL
$5.01T
$11.7M 6.74%
50,098
-1,277
-2% -$285K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.5B
$6.54M 3.78%
92,487
+5,388
+6% +$362K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.54M 3.2%
104,832
+28,135
+37% +$1.43M
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$5.34M 3.08%
180,753
+12,940
+8% +$368K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.2B
$5.12M 2.96%
39,927
-2,142
-5% -$264K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.2B
$4.88M 2.82%
50,833
+1,798
+4% +$168K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$861B
$4M 2.31%
6,936
+10
+0.1% +$5.56K
MSFT icon
9
Microsoft
MSFT
$2.92T
$3.94M 2.27%
9,150
-431
-4% -$184K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.78M 2.18%
19,091
-519
-3% -$98.8K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.3B
$3.22M 1.86%
49,801
-1,060
-2% -$64.9K
IRM icon
12
Iron Mountain
IRM
$36B
$3.16M 1.83%
26,614
-400
-1% -$42.8K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.15M 1.82%
26,957
+2,235
+9% +$253K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$2.72M 1.57%
47,418
+5,960
+14% +$323K
XOM icon
15
ExxonMobil
XOM
$654B
$2.69M 1.55%
22,912
-1,487
-6% -$172K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$2.62M 1.52%
16,184
-91
-0.6% -$14.5K
PG icon
17
Procter & Gamble
PG
$337B
$2.52M 1.46%
14,563
-1,100
-7% -$187K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.49M 1.44%
33,847
-145
-0.4% -$10.3K
LOW icon
19
Lowe's Companies
LOW
$122B
$2.35M 1.36%
8,668
-150
-2% -$36.3K
WMT icon
20
Walmart Inc
WMT
$907B
$2.35M 1.36%
29,062
-5,250
-15% -$386K
MCD icon
21
McDonald's
MCD
$194B
$2.3M 1.33%
7,554
-24
-0.3% -$6.62K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.24M 1.3%
35,985
+3,660
+11% +$221K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$2.21M 1.27%
12,309
+545
+5% +$93.1K
JPM icon
24
JPMorgan Chase
JPM
$925B
$2.14M 1.23%
10,133
-205
-2% -$43.2K
CVX icon
25
Chevron
CVX
$384B
$1.95M 1.13%
13,240
-49
-0.4% -$7.29K
1
2 3 4 5

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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.