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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
+12.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.9M
Cap. Flow
+$3.12M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$939K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$706K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$565K
4
XOM icon
ExxonMobil
XOM
+$496K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$577K
2
HD icon
Home Depot
HD
+$305K
3
THG icon
Hanover Insurance
THG
+$265K
4
LHX icon
L3Harris
LHX
+$225K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.6T
$56.6K 0.04%
3,870
-110
-3% -$1.61K
HBAN icon
227
Huntington Bancshares
HBAN
$34B
$56.5K 0.04%
4,006
– –
JQC icon
228
Nuveen Credit Strategies Income Fund
JQC
$705M
$56.5K 0.04%
11,094
– –
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$70.5B
$55.9K 0.04%
956
– –
JFR icon
230
Nuveen Floating Rate Income Fund
JFR
$1.23B
$55.8K 0.04%
7,048
– –
ITW icon
231
Illinois Tool Works
ITW
$84.1B
$55.1K 0.04%
250
– –
TM icon
232
Toyota
TM
$228B
$54.4K 0.04%
398
– –
JPC icon
233
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$54K 0.04%
7,414
– –
BNY
234
Bank of New York Mellon
BNY
$103B
$53.3K 0.04%
1,170
– –
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.04%
+498
New +$53.2K
PSK icon
236
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$52.5K 0.04%
1,600
+194
+14% +$6.54K
DEO icon
237
Diageo
DEO
$49.6B
$52K 0.04%
292
– –
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.1B
$51.5K 0.04%
355
– –
ARW icon
239
Arrow Electronics
ARW
$10.5B
$50.5K 0.04%
483
– –
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$121B
$49.6K 0.04%
1,025
– –
LHX icon
241
L3Harris
LHX
$55.4B
$47.9K 0.04%
230
-999
-81% -$225K
EIX icon
242
Edison International
EIX
$30.3B
$46.8K 0.04%
736
– –
ROST icon
243
Ross Stores
ROST
$80.8B
$46.7K 0.04%
402
– –
JPS
244
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$46.5K 0.04%
6,837
– –
EFA icon
245
iShares MSCI EAFE ETF
EFA
$76.4B
$45.8K 0.03%
697
+469
+206% +$29.4K
KR icon
246
Kroger
KR
$36.7B
$45.4K 0.03%
1,018
– –
META icon
247
Meta Platforms (Facebook)
META
$1.49T
$45K 0.03%
374
-13
-3% -$1.53K
TSCO icon
248
Tractor Supply
TSCO
$16.3B
$45K 0.03%
1,000
– –
ZTS icon
249
Zoetis
ZTS
$32.7B
$44K 0.03%
300
– –
MCK icon
250
McKesson
MCK
$104B
$43.9K 0.03%
117
– –
8 9
10
11 12

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CoreFirst Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, CoreFirst Bank & Trust held 418 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q4 2022 filing shows 29 new, 52 increased, 77 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K. The largest sale was Apple, an estimated $577K.

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

  • CoreFirst Bank & Trust's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K.
  • CoreFirst Bank & Trust added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $939K increase.
  • CoreFirst Bank & Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $577K.
  • CoreFirst Bank & Trust fully exited Hanover Insurance in Q4 2022, selling an estimated $265K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $132M portfolio in Q4 2022.
  • CoreFirst Bank & Trust opened 29 new positions and closed 23 in Q4 2022.
  • CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $132M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.