Latest CoreFirst Bank & Trust Stock Portfolio
$148Million– No. of Holdings #122
CoreFirst Bank & Trust Performance:
2024 Q2: 1.14%YTD: 5.43%2023: 6.57%
Performance for 2024 Q2 is 1.14%, and YTD is 5.43%, and 2023 is 6.57%.
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 $148.6 Millions as of 30 Jun, 2024.
The top stock holdings of CoreFirst Bank & Trust are CL, AAPL, AEMB. The fund has invested 8.3% of it's portfolio in COLGATE PALMOLIVE CO and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off CSX CORP (CSX), NEXTERA ENERGY INC (NEE) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), UNION PAC CORP (UNP) and FORD MOTOR CO (F). CoreFirst Bank & Trust opened new stock positions in INLAND PRIVATE CAPITAL CORPORATION and FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD US VALUE FACTOR ETF (VFLQ), AVANTIS EMERGING MARKETS VALUE ETF (AEMB) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
The top stock holdings of CoreFirst Bank & Trust are CL, AAPL, AEMB. The fund has invested 8.3% of it's portfolio in COLGATE PALMOLIVE CO and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off CSX CORP (CSX), NEXTERA ENERGY INC (NEE) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), UNION PAC CORP (UNP) and FORD MOTOR CO (F). CoreFirst Bank & Trust opened new stock positions in INLAND PRIVATE CAPITAL CORPORATION and FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD US VALUE FACTOR ETF (VFLQ), AVANTIS EMERGING MARKETS VALUE ETF (AEMB) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
CoreFirst Bank & Trust Equity Portfolio Value
Last Reported on: 14 Aug, 2024
CoreFirst Bank & Trust Annual Return Estimates Vs S&P 500
Our best estimate is that CoreFirst Bank & Trust made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| inland private capital corporation | 568,063 |
| ft vest u.s. equity deep buffer etf - june | 342,045 |
New stocks bought by CoreFirst Bank & Trust
Additions
| Ticker | % Inc. |
|---|---|
| vanguard us value factor etf | 74.49 |
| avantis emerging markets value etf | 73.94 |
| vanguard ftse developed markets etf | 47.42 |
| cambria emerging shareholder yield etf | 27.53 |
| ishares s&p midcap 400 | 20.35 |
| vaneck pharmaceutical etf | 17.12 |
| cambria foreign shareholder yield etf | 13.84 |
| invesco s & p 500 equal weight | 9.85 |
Additions to existing portfolio by CoreFirst Bank & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer inc | -66.21 |
| union pac corp | -25.91 |
| ford motor co | -21.1 |
| costco whsl corp new | -14.11 |
| philip morris international | -13.19 |
| evergy inc | -12.23 |
| starbucks corp | -11.65 |
| nike inc | -10.68 |
CoreFirst Bank & Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| csx corp | -276,134 |
| enterprise products partners lp | -213,598 |
| invesco value municipal inco | -79,200 |
| southwest airls co | -167,755 |
| plains all american pipeline lp | -99,899 |
| halliburton co | -218,386 |
| conagra brands inc | -155,877 |
| enbridge inc | -146,963 |
CoreFirst Bank & Trust got rid off the above stocks
Sector Distribution
CoreFirst Bank & Trust has about 42.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.5 |
| Consumer Defensive | 15.2 |
| Technology | 12.9 |
| Healthcare | 7.1 |
| Energy | 5.2 |
| Consumer Cyclical | 4.4 |
| Industrials | 4.2 |
| Financial Services | 4.1 |
| Real Estate | 1.9 |
| Communication Services | 1.4 |
Market Cap. Distribution
CoreFirst Bank & Trust has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.5 |
| LARGE-CAP | 29.2 |
| MEGA-CAP | 27.9 |
Stocks belong to which Index?
About 56.7% of the stocks held by CoreFirst Bank & Trust either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.7 |
| Others | 43.1 |
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 122 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CoreFirst Bank & Trust last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.28 | 51,375 | 10,820,600 | reduced | -5.15 | ||
| AAXJ | ishares msci eafe growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares u.s. preferred stock 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 | 0.47 | 4,052 | 694,999 | reduced | -0.73 | ||
| ABC | amerisourcebergen corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.15 | 2,142 | 222,575 | unchanged | 0.00 | ||
| ACN | accenture plc cl a | 0.58 | 2,814 | 853,796 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| 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 | 0.30 | 1,852 | 442,054 | reduced | -0.8 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | avantis intl small cap value | 3.81 | 87,099 | 5,657,080 | added | 4.06 | ||
| AEMB | avantis us small cap value | 2.96 | 49,035 | 4,399,420 | added | 3.56 | ||
| AEMB | avantis emerging markets equity etf | 2.09 | 50,861 | 3,107,100 | reduced | -6.8 | ||
| AEMB | avantis emerging markets value etf | 0.68 | 20,650 | 1,006,690 | added | 73.94 | ||
| AFK | vaneck pharmaceutical etf | 0.63 | 10,260 | 938,585 | added | 17.12 | ||
| AFLG | ft vest u.s. equity deep buffer etf - june | 0.23 | 8,365 | 342,045 | new | |||
| AGNG | global x mlp & energy infrastructure | 0.79 | 22,988 | 1,173,540 | reduced | -0.48 | ||