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Latest CoreFirst Bank & Trust Stock Portfolio

$159Million– No. of Holdings #355

CoreFirst Bank & Trust Performance:
2024 Q1: 4.15%YTD: 4.15%2023: 6.46%

Performance for 2024 Q1 is 4.15%, and YTD is 4.15%, and 2023 is 6.46%.

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 $159.9 Millions as of 31 Mar, 2024.

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 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off FLEXSHARE GLOBAL UPSTREAM NAT RES ETF (ASET), ZOETIS INC COM (ZTS) and DARLING INGREDIENTS INC. (DAR) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), BAXTER INTERNATIONAL INC (BAX) and CAPITOL FEDERAL FINANCIAL INC (CFFN). CoreFirst Bank & Trust opened new stock positions in DIMENSIONAL CALIFORNIA MUNI BOND ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 (AGG), CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (BLDG) and DIMENSIONAL US CORE EQUITY 2 (DFAC).
CoreFirst Bank & Trust Equity Portfolio Value
Last Reported on: 15 May, 2024

CoreFirst Bank & Trust Annual Return Estimates Vs S&P 500

Our best estimate is that CoreFirst Bank & Trust made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 9.64%.

New Buys

Ticker$ Bought
dimensional california muni bond etf52,028

New stocks bought by CoreFirst Bank & Trust

Additions

Ticker% Inc.
ishares s&p midcap 400636
cambria foreign shareholder yield etf611
cambria emerging shareholder yield etf280
dimensional us core equity 2274
avantis emerging markets value etf131
ishares s&p smallcap 60053.67
ishares s&p 500 index fund36.89
ishares core msci emerging markets etf25.01

Additions to existing portfolio by CoreFirst Bank & Trust

Reductions

Ticker% Reduced
texas instrs inc-71.38
baxter international inc-67.78
capitol federal financial inc-57.72
goldman sachs group inc.-56.4
exelon corp-55.59
nuveen credit strategies income fund-50.63
huntington bancshares inc-50.18
nvidia corp-50.00

CoreFirst Bank & Trust reduced stake in above stock

Sold off

Ticker$ Sold
flexshare global upstream nat res etf-837,346
darling ingredients inc.-29,904
truist financial corp-18,128
zoetis inc com-59,211
general motors co-7,112
unilever plc-7,999
sealed air corp-4,455
prudential plc - adr-2,672

CoreFirst Bank & Trust got rid off the above stocks

Sector Distribution

CoreFirst Bank & Trust has about 38.7% of it's holdings in Others sector.

Sector%
Others38.7
Consumer Defensive14.9
Technology11.3
Healthcare8
Energy5.9
Industrials5.8
Consumer Cyclical5.1
Financial Services4.7
Real Estate1.8
Communication Services1.5
Basic Materials1.3
Utilities1.2

Market Cap. Distribution

CoreFirst Bank & Trust has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED38.7
LARGE-CAP35.6
MEGA-CAP24.8

Stocks belong to which Index?

About 0% of the stocks held by CoreFirst Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corp
64.5 %
CEG
constellation energy
58.1 %
MU
micron technology inc
38.1 %
GE
ge aerospace
37.4 %
META
meta platforms inc
35.9 %
Top 5 Winners ($)$
CL
colgate palmolive co
1.4 M
MSFT
microsoft corp
0.5 M
XOM
exxon mobil corp
0.4 M
ETN
eaton corp plc
0.3 M
JPM
j p morgan chase & co
0.3 M
Top 5 Losers (%)%
AGG
ishares s&p midcap 400
-32.6 %
TSLA
tesla inc
-29.3 %
BA
boeing co
-26.0 %
LEG
leggett & platt inc
-24.9 %
WBD
warner bros discovery inc
-23.2 %
Top 5 Losers ($)$
AAPL
apple inc
-1.2 M
AGG
ishares s&p midcap 400
-0.8 M
NKE
nike inc
-0.1 M
MCD
mcdonalds corp
-0.1 M
UNH
unitedhealth group inc
-0.1 M

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 355 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CL was the most profitable stock for CoreFirst Bank & Trust last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions