Latest CoreFirst Bank & Trust Stock Portfolio
CoreFirst Bank & Trust Performance:
2025 Q1: -0.91%YTD: -0.91%2024: 8.64%
Performance for 2025 Q1 is -0.91%, and YTD is -0.91%, and 2024 is 8.64%.
About CoreFirst Bank & Trust and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CoreFirst Bank & Trust reported an equity portfolio of $155.5 Millions as of 31 Mar, 2025.
The top stock holdings of CoreFirst Bank & Trust are CL, AAPL, AEMB. The fund has invested 7.4% of it's portfolio in COLGATE PALMOLIVE CO and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMB (AFLG), DIMENSIONAL US CORE EQUITY 2 (DFAC) and SPDR PORTFOLIO AGGREGATE BOND (BIL) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MKT ETF (VB), NIKE INC (NKE) and J P MORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GENERAL CORP (DG), VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF (VEU) and NOVARTIS AG ADR.
The top stock holdings of CoreFirst Bank & Trust are CL, AAPL, AEMB. The fund has invested 7.4% of it's portfolio in COLGATE PALMOLIVE CO and 6.7% of portfolio in APPLE INC.
The fund managers got completely rid off FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMB (AFLG), DIMENSIONAL US CORE EQUITY 2 (DFAC) and SPDR PORTFOLIO AGGREGATE BOND (BIL) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MKT ETF (VB), NIKE INC (NKE) and J P MORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GENERAL CORP (DG), VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF (VEU) and NOVARTIS AG ADR.
CoreFirst Bank & Trust Annual Return Estimates Vs S&P 500
Our best estimate is that CoreFirst Bank & Trust made a return of -0.91% in the last quarter. In trailing 12 months, it's portfolio return was 3.28%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dollar general corp | 74.32 |
| vanguard ftse all world ex-us small cap etf | 60.57 |
| novartis ag adr | 30.3 |
| avantis intl small cap value | 25.14 |
| stryker corp | 18.53 |
| vanguard us value factor etf | 15.29 |
| alphabet inc cl a | 14.74 |
| amgen inc | 12.48 |
Additions to existing portfolio by CoreFirst Bank & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard total stock mkt etf | -15.38 |
| nike inc | -14.32 |
| j p morgan chase & co | -12.61 |
| corning inc | -11.76 |
| merck & co., inc | -11.6 |
| cisco sys inc com | -9.44 |
| philip morris international | -8.57 |
| pepsico inc | -7.79 |
CoreFirst Bank & Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ft vest u.s. equity deep buffer etf - septemb | -1,760,790 |
| spdr portfolio aggregate bond | -232,182 |
| pfizer inc | -226,407 |
| dimensional us core equity 2 | -267,519 |
| nuveen preferred income opportunities fund | -60,514 |
| ford motor co | -69,350 |
| invesco value municipal inco | -78,474 |
| nuveen floating rate income | -54,573 |
CoreFirst Bank & Trust got rid off the above stocks
Sector Distribution
CoreFirst Bank & Trust has about 47.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.5 |
| Consumer Defensive | 13.8 |
| Technology | 11.3 |
| Healthcare | 6.1 |
| Energy | 4.8 |
| Financial Services | 4.3 |
| Consumer Cyclical | 4.2 |
| Industrials | 4 |
| Real Estate | 1.7 |
| Communication Services | 1.4 |
Market Cap. Distribution
CoreFirst Bank & Trust has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.5 |
| LARGE-CAP | 27 |
| MEGA-CAP | 25.3 |
Stocks belong to which Index?
About 51.9% of the stocks held by CoreFirst Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.9 |
| Others | 48 |
CoreFirst Bank & Trust Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CoreFirst Bank & Trust
CoreFirst Bank & Trust has 111 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for CoreFirst Bank & Trust last quarter.
Last Reported on: 29 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.74 | 47,174 | 10,478,800 | reduced | -4.39 | ||
| AAXJ | ishares u.s. preferred stock etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci acwi ex us etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AB | alliancebernstein holding lp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.53 | 3,927 | 822,785 | reduced | -2.72 | ||
| ABT | abbott labs | 0.18 | 2,142 | 284,136 | unchanged | 0.00 | ||
| ACN | accenture plc cl a | 0.56 | 2,804 | 874,960 | unchanged | 0.00 | ||
| ADI | analog devices | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer-daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc | 0.35 | 1,791 | 547,204 | reduced | -1.92 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | avantis intl small cap value | 5.16 | 115,118 | 8,028,330 | added | 25.14 | ||
| AEMB | avantis us small cap value | 2.97 | 53,006 | 4,620,530 | added | 3.63 | ||
| AEMB | avantis emerging markets equity etf | 1.92 | 49,673 | 2,988,820 | reduced | -1.9 | ||
| AEMB | avantis emerging markets value etf | 0.92 | 30,512 | 1,438,950 | added | 6.37 | ||
| AFK | vaneck pharmaceutical etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | ft vest u.s. equity deep buffer etf - septemb | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares edge msci intl value | 3.55 | 182,200 | 5,522,480 | reduced | -1.00 | ||
| AGZD | wisdomtree emerging markets high dvd fund | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american international group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||