We are live on ! Find out more
CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.56M
Cap. Flow
+$3.85M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.81%
Holding
403
New
8
Increased
28
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.48M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.82M
2
VZ icon
Verizon
VZ
+$350K
3
T icon
AT&T
T
+$311K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Technology 16.17%
3 Healthcare 11.43%
4 Energy 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.18T
$47.9K 0.03%
231
-21
-8% -$3.66K
TSCO icon
227
Tractor Supply
TSCO
$16.3B
$47K 0.03%
1,000
– –
NVST icon
228
Envista
NVST
$4.62B
$46.3K 0.03%
1,132
– –
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45.6K 0.03%
840
– –
LHX icon
230
L3Harris
LHX
$55.4B
$45.1K 0.03%
230
– –
KEY icon
231
KeyCorp
KEY
$23.8B
$45K 0.03%
3,591
-375
-9% -$6.33K
HBAN icon
232
Huntington Bancshares
HBAN
$34B
$44.9K 0.03%
4,006
– –
JPS
233
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$44.2K 0.03%
6,837
– –
BP icon
234
BP
BP
$112B
$43.7K 0.03%
1,153
– –
MCHP icon
235
Microchip Technology
MCHP
$38.8B
$43.1K 0.03%
514
– –
ROST icon
236
Ross Stores
ROST
$80.8B
$42.7K 0.03%
402
– –
ETY icon
237
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$42.3K 0.03%
3,625
– –
QQQX icon
238
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$42K 0.03%
1,754
– –
MCK icon
239
McKesson
MCK
$104B
$41.7K 0.03%
117
– –
YUM icon
240
Yum! Brands
YUM
$41.9B
$41.3K 0.03%
313
– –
PBT
241
Permian Basin Royalty Trust
PBT
$1.36B
$40K 0.03%
1,640
– –
JQC icon
242
Nuveen Credit Strategies Income Fund
JQC
$705M
$37.9K 0.03%
7,423
-3,671
-33% -$19.3K
EOS
243
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$37.7K 0.03%
2,299
– –
BLK icon
244
Blackrock
BLK
$167B
$37.5K 0.03%
56
– –
IXUS icon
245
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$37.3K 0.03%
602
– –
VO icon
246
Vanguard Mid-Cap ETF
VO
$106B
$33.7K 0.02%
640
+620
+3,100% +$33K
QCOM icon
247
Qualcomm
QCOM
$164B
$33.4K 0.02%
262
+65
+33% +$8.08K
SYY icon
248
Sysco
SYY
$40.8B
$33.2K 0.02%
430
-500
-54% -$38.4K
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.1K 0.02%
566
-4,160
-88% -$242K
JAZZ icon
250
Jazz Pharmaceuticals
JAZZ
$16.1B
$32.9K 0.02%
225
– –
8 9
10
11 12

Similar funds

SFG
Strive Financial Group Carmel, Indiana $189M AUM
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

CoreFirst Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, CoreFirst Bank & Trust held 403 positions worth $137M, up 4.2% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q1 2023 filing shows 8 new, 28 increased, 118 reduced and 37 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,529 shares worth $312K. The largest sale was Colgate-Palmolive, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 1,529 shares worth $312K.
  • CoreFirst Bank & Trust added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $2.59M increase.
  • CoreFirst Bank & Trust's biggest Q1 2023 reduction was Colgate-Palmolive, cutting an estimated $1.82M.
  • CoreFirst Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $269K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $137M portfolio in Q1 2023.
  • CoreFirst Bank & Trust opened 8 new positions and closed 37 in Q1 2023.
  • CoreFirst Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.