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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
-5.31%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.7M
Cap. Flow
-$2.91M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.08%
Holding
416
New
20
Increased
37
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$312K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
3
CTVA icon
Corteva
CTVA
+$142K
4
DD icon
DuPont de Nemours
DD
+$133K
5
DOW icon
Dow Inc
DOW
+$127K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
T icon
AT&T
T
+$724K
3
VZ icon
Verizon
VZ
+$494K
4
AAPL icon
Apple
AAPL
+$261K
5
GSK icon
GSK
GSK
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Technology 16.21%
3 Healthcare 13.63%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.1B
$46K 0.04%
355
– –
ARW icon
227
Arrow Electronics
ARW
$10.5B
$45K 0.04%
483
– –
BNY
228
Bank of New York Mellon
BNY
$103B
$45K 0.04%
1,170
– –
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$121B
$45K 0.04%
1,025
– –
ITW icon
230
Illinois Tool Works
ITW
$84.1B
$45K 0.04%
250
– –
KR icon
231
Kroger
KR
$36.7B
$45K 0.04%
1,018
– –
JPS
232
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$45K 0.04%
6,837
– –
ZTS icon
233
Zoetis
ZTS
$32.7B
$44K 0.04%
300
– –
NVST icon
234
Envista
NVST
$4.62B
$43K 0.04%
1,314
– –
EIX icon
235
Edison International
EIX
$30.3B
$42K 0.04%
736
– –
MCK icon
236
McKesson
MCK
$104B
$40K 0.03%
117
– –
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.03%
840
– –
ED icon
238
Consolidated Edison
ED
$41.4B
$39K 0.03%
460
– –
ETY icon
239
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$39K 0.03%
3,625
– –
GEF icon
240
Greif
GEF
$4.95B
$38K 0.03%
633
– –
TSCO icon
241
Tractor Supply
TSCO
$16.3B
$37K 0.03%
1,000
– –
QQQX icon
242
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$36K 0.03%
1,754
– –
EOS
243
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$35K 0.03%
2,299
– –
KMI icon
244
Kinder Morgan
KMI
$70.9B
$34K 0.03%
2,020
-570
-22% -$10.1K
ROST icon
245
Ross Stores
ROST
$80.8B
$34K 0.03%
402
– –
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33K 0.03%
566
+66
+13% +$3.86K
YUM icon
247
Yum! Brands
YUM
$41.9B
$33K 0.03%
313
– –
ARCC icon
248
Ares Capital
ARCC
$13.4B
$32K 0.03%
1,880
– –
BLK icon
249
Blackrock
BLK
$167B
$31K 0.03%
56
– –
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$31K 0.03%
602
+352
+141% +$20K
8 9
10
11 12

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MAS
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WDOM
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MSFP
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AAA
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KFS
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CoreFirst Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, CoreFirst Bank & Trust held 416 positions worth $116M, down 8.4% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q3 2022 filing shows 20 new, 37 increased, 70 reduced and 27 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K. The largest sale was ExxonMobil, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K.
  • CoreFirst Bank & Trust added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $258K increase.
  • CoreFirst Bank & Trust's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.06M.
  • CoreFirst Bank & Trust fully exited GSK in Q3 2022, selling an estimated $253K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $116M portfolio in Q3 2022.
  • CoreFirst Bank & Trust opened 20 new positions and closed 27 in Q3 2022.
  • CoreFirst Bank & Trust's portfolio value fell 8.4% quarter-over-quarter to $116M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.