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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
+4.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.71M
Cap. Flow
-$971K
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
122
Closed
24

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$735K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$627K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$565K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$529K
2
MSFT icon
Microsoft
MSFT
+$448K
3
VZ icon
Verizon
VZ
+$271K
4
AAPL icon
Apple
AAPL
+$269K
5
D icon
Dominion Energy
D
+$256K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Staples 16.34%
3 Healthcare 10.72%
4 Consumer Discretionary 7.23%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
226
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$48K 0.03%
7,414
– –
KR icon
227
Kroger
KR
$36.4B
$47.8K 0.03%
1,018
– –
EL icon
228
Estee Lauder
EL
$30.7B
$47.3K 0.03%
241
– –
MCHP icon
229
Microchip Technology
MCHP
$41.9B
$46K 0.03%
514
– –
ETY icon
230
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$45.2K 0.03%
3,625
– –
ROST icon
231
Ross Stores
ROST
$80.6B
$45.1K 0.03%
402
– –
LHX icon
232
L3Harris
LHX
$56.7B
$45K 0.03%
230
– –
TSCO icon
233
Tractor Supply
TSCO
$16.6B
$44.2K 0.03%
1,000
– –
QQQX icon
234
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$43.7K 0.03%
1,754
– –
JPS
235
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$43.6K 0.03%
6,837
– –
HBAN icon
236
Huntington Bancshares
HBAN
$34.7B
$43.2K 0.03%
4,006
– –
EOS
237
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$41.1K 0.03%
2,299
– –
PBT
238
Permian Basin Royalty Trust
PBT
$1.31B
$40.9K 0.03%
1,640
– –
BP icon
239
BP
BP
$107B
$40.7K 0.03%
1,153
– –
TSLA icon
240
Tesla
TSLA
$1.21T
$40.6K 0.03%
155
-76
-33% -$15.2K
KSS icon
241
Kohl's
KSS
$2.17B
$38.6K 0.03%
1,673
-1,632
-49% -$35.3K
NVST icon
242
Envista
NVST
$4.36B
$38.3K 0.03%
1,132
– –
DAR icon
243
Darling Ingredients
DAR
$9.34B
$38.3K 0.03%
600
-600
-50% -$36.6K
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$37.7K 0.03%
602
– –
JQC icon
245
Nuveen Credit Strategies Income Fund
JQC
$702M
$37.5K 0.03%
7,423
– –
BLK icon
246
Blackrock
BLK
$170B
$35.9K 0.03%
52
-4
-7% -$2.68K
VO icon
247
Vanguard Mid-Cap ETF
VO
$107B
$35.2K 0.02%
640
– –
SNA icon
248
Snap-on
SNA
$21.6B
$34.3K 0.02%
119
– –
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$33.5K 0.02%
70
– –
BXMX
250
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33.2K 0.02%
2,485
– –
8 9
10
11 12

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CoreFirst Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, CoreFirst Bank & Trust held 381 positions worth $142M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CoreFirst Bank & Trust's Q2 2023 filing shows 15 new, 23 increased, 122 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K. The largest sale was Southern Company, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K.
  • CoreFirst Bank & Trust added most to iShares MSCI Intl Value Factor ETF in Q2 2023, an estimated $735K increase.
  • CoreFirst Bank & Trust's biggest Q2 2023 reduction was Southern Company, cutting an estimated $529K.
  • CoreFirst Bank & Trust fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2023, selling an estimated $254K.
  • CoreFirst Bank & Trust's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
  • CoreFirst Bank & Trust opened 15 new positions and closed 24 in Q2 2023.
  • CoreFirst Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $142M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.