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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
AAPL icon
1
Apple
AAPL
$5.02T
$12.4M 7.34%
49,338
-760
-2% -$179K
CL icon
2
Colgate-Palmolive
CL
$74.2B
$11.5M 6.82%
126,245
-300
-0.2% -$28.6K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.99M 3.56%
91,990
-497
-0.5% -$33.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.46M 3.24%
114,092
+9,260
+9% +$465K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.3M 3.15%
41,504
+1,577
+4% +$206K
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$4.99M 2.97%
184,033
+3,280
+2% +$92.4K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.94M 2.93%
51,150
+317
+0.6% +$31.5K
MSFT icon
8
Microsoft
MSFT
$2.94T
$3.84M 2.28%
9,100
-50
-0.5% -$21.3K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.68M 2.19%
18,803
-288
-2% -$57.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$865B
$3.66M 2.17%
6,215
-721
-10% -$427K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.27M 1.94%
28,352
+1,395
+5% +$167K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$2.98M 1.77%
50,634
+833
+2% +$51.8K
IRM icon
13
Iron Mountain
IRM
$36.3B
$2.65M 1.57%
25,174
-1,440
-5% -$169K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$2.58M 1.53%
49,373
+1,955
+4% +$108K
XOM icon
15
ExxonMobil
XOM
$653B
$2.55M 1.52%
23,723
+811
+4% +$94.9K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.46M 1.46%
42,679
+16,178
+61% +$961K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.42M 1.44%
35,692
+1,845
+5% +$130K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.4M 1.43%
38,595
+2,610
+7% +$167K
WMT icon
19
Walmart Inc
WMT
$907B
$2.37M 1.41%
26,206
-2,856
-10% -$248K
JPM icon
20
JPMorgan Chase
JPM
$929B
$2.36M 1.4%
9,857
-276
-3% -$64.3K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$2.32M 1.38%
16,066
-118
-0.7% -$18.3K
PG icon
22
Procter & Gamble
PG
$338B
$2.28M 1.35%
13,588
-975
-7% -$166K
MCD icon
23
McDonald's
MCD
$193B
$2.19M 1.3%
7,554
– –
LOW icon
24
Lowe's Companies
LOW
$122B
$2.14M 1.27%
8,663
-5
-0.1% -$1.33K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$2.09M 1.24%
11,899
-410
-3% -$74.1K
1
2 3 4 5

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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.