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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
+3.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.56M
Cap. Flow
+$3.85M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.81%
Holding
403
New
8
Increased
28
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.48M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.82M
2
VZ icon
Verizon
VZ
+$350K
3
T icon
AT&T
T
+$311K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Technology 16.17%
3 Healthcare 11.43%
4 Energy 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
251
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$32.5K 0.02%
2,485
– –
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$32.1K 0.02%
70
– –
EXG icon
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$31.2K 0.02%
4,000
– –
OXY icon
254
Occidental Petroleum
OXY
$55.7B
$31K 0.02%
496
– –
IPG
255
DELISTED
Interpublic Group of Companies
IPG
$30.8K 0.02%
828
– –
ROP icon
256
Roper Technologies
ROP
$40.4B
$30.4K 0.02%
69
– –
SNA icon
257
Snap-on
SNA
$21.5B
$29.4K 0.02%
119
– –
GRMN
258
Garmin
GRMN
$56.9B
$29.4K 0.02%
291
+85
+41% +$8.3K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$109B
$29K 0.02%
300
– –
IUSB icon
260
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$28.8K 0.02%
623
+545
+699% +$24.9K
HLN icon
261
Haleon
HLN
$45.3B
$26.3K 0.02%
3,230
– –
WAB icon
262
Wabtec
WAB
$49.3B
$25.7K 0.02%
254
-31
-11% -$3.17K
JRO
263
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$25.6K 0.02%
3,192
– –
VOD icon
264
Vodafone
VOD
$37.1B
$25.4K 0.02%
2,298
-372
-14% -$4.24K
CC icon
265
Chemours
CC
$2.48B
$25.2K 0.02%
841
– –
NTR icon
266
Nutrien
NTR
$33.9B
$25.1K 0.02%
340
– –
NZF icon
267
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$24.2K 0.02%
2,023
– –
PSK icon
268
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$23.9K 0.02%
703
-897
-56% -$31.4K
ERC
269
Allspring Multi-Sector Income Fund
ERC
$251M
$23.5K 0.02%
2,567
– –
WEC icon
270
WEC Energy
WEC
$36.3B
$23.2K 0.02%
245
– –
KHC icon
271
Kraft Heinz
KHC
$32.8B
$23.2K 0.02%
600
– –
GD icon
272
General Dynamics
GD
$103B
$23K 0.02%
101
-500
-83% -$116K
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$22.6K 0.02%
182
– –
AXON
274
Axon Enterprise
AXON
$42.8B
$22.5K 0.02%
100
– –
SEIC icon
275
SEI Investments
SEIC
$12.3B
$21.5K 0.02%
373
– –
9 10
11
12 13

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CoreFirst Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, CoreFirst Bank & Trust held 403 positions worth $137M, up 4.2% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q1 2023 filing shows 8 new, 28 increased, 118 reduced and 37 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,529 shares worth $312K. The largest sale was Colgate-Palmolive, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 1,529 shares worth $312K.
  • CoreFirst Bank & Trust added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $2.59M increase.
  • CoreFirst Bank & Trust's biggest Q1 2023 reduction was Colgate-Palmolive, cutting an estimated $1.82M.
  • CoreFirst Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $269K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $137M portfolio in Q1 2023.
  • CoreFirst Bank & Trust opened 8 new positions and closed 37 in Q1 2023.
  • CoreFirst Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.