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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
+8.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.64M
Cap. Flow
-$1.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
24
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$729K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$861K
2
CAT icon
Caterpillar
CAT
+$656K
3
XOM icon
ExxonMobil
XOM
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.67%
2 Technology 14.16%
3 Healthcare 9.13%
4 Energy 5.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$55.4B
$48.4K 0.03%
230
-41
-15% -$7.69K
ADM icon
227
Archer Daniels Midland
ADM
$38.7B
$47.5K 0.03%
658
– –
RHI icon
228
Robert Half
RHI
$4.11B
$47.5K 0.03%
540
– –
TJX icon
229
TJX Companies
TJX
$179B
$46.5K 0.03%
496
– –
ETY icon
230
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$44.2K 0.03%
3,625
– –
EOS
231
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$43K 0.03%
2,299
– –
TSCO icon
232
Tractor Supply
TSCO
$16.3B
$43K 0.03%
1,000
– –
DEO icon
233
Diageo
DEO
$49.6B
$42.5K 0.03%
292
– –
BLK icon
234
Blackrock
BLK
$167B
$41.4K 0.03%
51
-117
-70% -$81.7K
QQQX icon
235
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$40.6K 0.03%
1,754
– –
QCOM icon
236
Qualcomm
QCOM
$164B
$39.3K 0.03%
272
-24
-8% -$2.97K
JQC icon
237
Nuveen Credit Strategies Income Fund
JQC
$705M
$38.7K 0.03%
7,423
– –
TSLA icon
238
Tesla
TSLA
$1.18T
$38.5K 0.03%
155
-10
-6% -$2.38K
HBAN icon
239
Huntington Bancshares
HBAN
$34B
$38K 0.03%
2,985
-1,021
-25% -$11.2K
ROP icon
240
Roper Technologies
ROP
$40.4B
$37.6K 0.03%
69
– –
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$35.5K 0.02%
70
– –
EL icon
242
Estee Lauder
EL
$30.4B
$35.2K 0.02%
241
– –
SNA icon
243
Snap-on
SNA
$21.5B
$34.4K 0.02%
119
– –
APAM icon
244
Artisan Partners
APAM
$2.86B
$33.8K 0.02%
765
-260
-25% -$9.81K
KEY icon
245
KeyCorp
KEY
$23.8B
$33.3K 0.02%
2,314
– –
WAB icon
246
Wabtec
WAB
$49.3B
$32.2K 0.02%
254
– –
BXMX
247
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$31.9K 0.02%
2,485
– –
EXG icon
248
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$30.9K 0.02%
4,000
– –
DAR icon
249
Darling Ingredients
DAR
$9.32B
$29.9K 0.02%
600
– –
BP icon
250
BP
BP
$112B
$29.7K 0.02%
839
-525
-38% -$19.2K
8 9
10
11 12

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CoreFirst Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, CoreFirst Bank & Trust held 403 positions worth $150M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q4 2023 filing shows 9 new, 24 increased, 120 reduced and 33 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 3,724 shares worth $420K. The largest sale was Home Depot, an estimated $861K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q4 2023 buy was Vanguard US Value Factor ETF: 3,724 shares worth $420K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.93M increase.
  • CoreFirst Bank & Trust's biggest Q4 2023 reduction was Home Depot, cutting an estimated $861K.
  • CoreFirst Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $159K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2023.
  • CoreFirst Bank & Trust opened 9 new positions and closed 33 in Q4 2023.
  • CoreFirst Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $150M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.