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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
+12.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.9M
Cap. Flow
+$3.12M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$939K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$706K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$565K
4
XOM icon
ExxonMobil
XOM
+$496K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$577K
2
HD icon
Home Depot
HD
+$305K
3
THG icon
Hanover Insurance
THG
+$265K
4
LHX icon
L3Harris
LHX
+$225K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$41.4B
$43.8K 0.03%
460
– –
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42.2K 0.03%
840
– –
VNQI icon
253
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$42K 0.03%
+1,015
New +$40.5K
PBT
254
Permian Basin Royalty Trust
PBT
$1.36B
$41.3K 0.03%
1,640
– –
CWB icon
255
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$40.7K 0.03%
+632
New +$41.1K
BP icon
256
BP
BP
$112B
$40.3K 0.03%
1,153
-460
-29% -$15.3K
YUM icon
257
Yum! Brands
YUM
$41.9B
$40.1K 0.03%
313
– –
BLK icon
258
Blackrock
BLK
$167B
$39.7K 0.03%
56
– –
ETY icon
259
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$39.4K 0.03%
3,625
– –
NVST icon
260
Envista
NVST
$4.62B
$38.1K 0.03%
1,132
-182
-14% -$6.22K
EOS
261
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$38K 0.03%
2,299
– –
MCHP icon
262
Microchip Technology
MCHP
$38.8B
$36.1K 0.03%
514
– –
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$16.1B
$35.8K 0.03%
225
– –
QQQX icon
264
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$35.8K 0.03%
1,754
– –
IXUS icon
265
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$34.8K 0.03%
602
– –
BXMX
266
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$31.4K 0.02%
2,485
– –
OXY icon
267
Occidental Petroleum
OXY
$55.7B
$31.2K 0.02%
496
– –
TSLA icon
268
Tesla
TSLA
$1.18T
$31K 0.02%
252
-345
-58% -$65.3K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$31K 0.02%
70
– –
UHT
270
Universal Health Realty Income Trust
UHT
$621M
$30.5K 0.02%
640
– –
EXG icon
271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$30.2K 0.02%
4,000
– –
ROP icon
272
Roper Technologies
ROP
$40.4B
$29.8K 0.02%
69
– –
FRC
273
DELISTED
First Republic Bank
FRC
$29K 0.02%
238
– –
WAB icon
274
Wabtec
WAB
$49.3B
$28.4K 0.02%
285
– –
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.4K 0.02%
300
– –
9 10
11
12 13

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CoreFirst Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, CoreFirst Bank & Trust held 418 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q4 2022 filing shows 29 new, 52 increased, 77 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K. The largest sale was Apple, an estimated $577K.

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

  • CoreFirst Bank & Trust's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K.
  • CoreFirst Bank & Trust added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $939K increase.
  • CoreFirst Bank & Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $577K.
  • CoreFirst Bank & Trust fully exited Hanover Insurance in Q4 2022, selling an estimated $265K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $132M portfolio in Q4 2022.
  • CoreFirst Bank & Trust opened 29 new positions and closed 23 in Q4 2022.
  • CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $132M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.