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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
-5.31%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.7M
Cap. Flow
-$2.91M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.08%
Holding
416
New
20
Increased
37
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$312K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
3
CTVA icon
Corteva
CTVA
+$142K
4
DD icon
DuPont de Nemours
DD
+$133K
5
DOW icon
Dow Inc
DOW
+$127K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
T icon
AT&T
T
+$724K
3
VZ icon
Verizon
VZ
+$494K
4
AAPL icon
Apple
AAPL
+$261K
5
GSK icon
GSK
GSK
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Technology 16.21%
3 Healthcare 13.63%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$40.3B
$31K 0.03%
514
– –
MHI
252
DELISTED
Pioneer Municipal High Income Fund
MHI
$31K 0.03%
3,736
– –
VIGI icon
253
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$31K 0.03%
+500
New +$34.2K
FRC
254
DELISTED
First Republic Bank
FRC
$31K 0.03%
238
– –
BXMX
255
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$30K 0.03%
2,485
– –
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$16B
$30K 0.03%
225
– –
OXY icon
257
Occidental Petroleum
OXY
$61.4B
$30K 0.03%
496
– –
EXG icon
258
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$29K 0.03%
4,000
– –
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$28K 0.02%
70
– –
NTR icon
260
Nutrien
NTR
$37.4B
$28K 0.02%
340
– –
OGS icon
261
ONE Gas
OGS
$4.86B
$28K 0.02%
395
– –
UHT
262
Universal Health Realty Income Trust
UHT
$562M
$28K 0.02%
640
– –
VOD icon
263
Vodafone
VOD
$40.3B
$28K 0.02%
2,423
-601
-20% -$8.39K
PBT
264
Permian Basin Royalty Trust
PBT
$1.65B
$27K 0.02%
1,640
– –
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$107B
$26K 0.02%
300
– –
RYLD icon
266
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$26K 0.02%
+1,400
New +$28.5K
STIP icon
267
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$26K 0.02%
275
– –
JRO
268
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$26K 0.02%
3,192
– –
ROP icon
269
Roper Technologies
ROP
$38.4B
$25K 0.02%
69
– –
SNA icon
270
Snap-on
SNA
$19.4B
$24K 0.02%
119
– –
TFC icon
271
Truist Financial
TFC
$61.6B
$24K 0.02%
553
– –
NZF icon
272
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$23K 0.02%
2,023
– –
WAB icon
273
Wabtec
WAB
$47.8B
$23K 0.02%
285
– –
MDC
274
DELISTED
M.D.C. Holdings, Inc.
MDC
$23K 0.02%
832
– –
ERC
275
Allspring Multi-Sector Income Fund
ERC
$253M
$22K 0.02%
2,567
– –
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q3 2022, CoreFirst Bank & Trust held 416 positions worth $116M, down 8.4% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q3 2022 filing shows 20 new, 37 increased, 70 reduced and 27 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K. The largest sale was ExxonMobil, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K.
  • CoreFirst Bank & Trust added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $258K increase.
  • CoreFirst Bank & Trust's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.06M.
  • CoreFirst Bank & Trust fully exited GSK in Q3 2022, selling an estimated $253K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $116M portfolio in Q3 2022.
  • CoreFirst Bank & Trust opened 20 new positions and closed 27 in Q3 2022.
  • CoreFirst Bank & Trust's portfolio value fell 8.4% quarter-over-quarter to $116M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.