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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.3M
Cap. Flow
+$4.74M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$646K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$581K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
XOM icon
ExxonMobil
XOM
+$293K
3
NOC icon
Northrop Grumman
NOC
+$260K
4
T icon
AT&T
T
+$188K
5
MO icon
Altria Group
MO
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.51%
2 Consumer Staples 15.05%
3 Technology 14.48%
4 Healthcare 10.49%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$30.2B
$52.2K 0.04%
300
– –
MCK icon
227
McKesson
MCK
$103B
$50.9K 0.04%
117
– –
OTIS icon
228
Otis Worldwide
OTIS
$26.3B
$50.8K 0.04%
633
-79
-11% -$6.76K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$226B
$50.6K 0.04%
+1,116
New +$52.7K
KR icon
230
Kroger
KR
$34.9B
$50K 0.04%
1,118
+100
+10% +$4.71K
ADM icon
231
Archer Daniels Midland
ADM
$41.8B
$49.6K 0.04%
658
– –
FSLR icon
232
First Solar
FSLR
$22.5B
$49.3K 0.04%
305
– –
PEG icon
233
Public Service Enterprise Group
PEG
$36.1B
$49.2K 0.03%
864
– –
ROST icon
234
Ross Stores
ROST
$73.7B
$48.2K 0.03%
427
+25
+6% +$2.87K
LHX icon
235
L3Harris
LHX
$45.7B
$47.2K 0.03%
271
+41
+18% +$7.54K
EIX icon
236
Edison International
EIX
$21.5B
$46.6K 0.03%
736
– –
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$46.4K 0.03%
773
+171
+28% +$10.7K
IQV icon
238
IQVIA
IQV
$43.1B
$44.3K 0.03%
+225
New +$48.9K
TJX icon
239
TJX Companies
TJX
$139B
$44.1K 0.03%
496
-243
-33% -$21.4K
DEO icon
240
Diageo
DEO
$48.2B
$43.6K 0.03%
292
– –
JPS
241
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$42.2K 0.03%
6,837
– –
ETY icon
242
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$41.8K 0.03%
3,625
– –
HBAN icon
243
Huntington Bancshares
HBAN
$34.1B
$41.7K 0.03%
4,006
– –
SEE
244
DELISTED
Sealed Air
SEE
$41.6K 0.03%
+1,267
New +$49K
TSLA icon
245
Tesla
TSLA
$1.44T
$41.3K 0.03%
165
+10
+6% +$2.57K
TSCO icon
246
Tractor Supply
TSCO
$17.2B
$40.6K 0.03%
1,000
– –
MCHP icon
247
Microchip Technology
MCHP
$40.3B
$40.1K 0.03%
514
– –
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$32B
$39.6K 0.03%
+810
New +$40.1K
RHI icon
249
Robert Half
RHI
$3.86B
$39.6K 0.03%
540
+440
+440% +$33.4K
EOS
250
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$39.5K 0.03%
2,299
– –
8 9
10
11 12

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BFS
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ES
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DAC
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VP
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MC
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PWA
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LG
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CoreFirst Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, CoreFirst Bank & Trust held 409 positions worth $141M, down 0.91% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CoreFirst Bank & Trust deployed $4.74M of net new capital in Q3 2023, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was General Motors: 2,898 shares worth $95.5K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.72M trimmed.

  • CoreFirst Bank & Trust's largest Q3 2023 buy was General Motors: 2,898 shares worth $95.5K.
  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $1.04M increase.
  • CoreFirst Bank & Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $1.72M.
  • CoreFirst Bank & Trust fully exited Northrop Grumman in Q3 2023, selling an estimated $260K.
  • CoreFirst Bank & Trust's ten largest holdings make up 32% of its $141M portfolio in Q3 2023.
  • CoreFirst Bank & Trust opened 52 new positions and closed 15 in Q3 2023.
  • CoreFirst Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $141M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2023, filed 18 Dec 2023.