We are live on ! Find out more
CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.71M
Cap. Flow
-$971K
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
122
Closed
24

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$735K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$627K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$565K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$529K
2
MSFT icon
Microsoft
MSFT
+$448K
3
VZ icon
Verizon
VZ
+$271K
4
AAPL icon
Apple
AAPL
+$269K
5
D icon
Dominion Energy
D
+$256K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Staples 16.34%
3 Healthcare 10.72%
4 Consumer Discretionary 7.23%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
251
Roper Technologies
ROP
$38.9B
$33.2K 0.02%
69
– –
VGSH icon
252
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.7K 0.02%
566
– –
EXG icon
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$31.7K 0.02%
4,000
– –
QCOM icon
254
Qualcomm
QCOM
$174B
$31.2K 0.02%
262
– –
IBB icon
255
iShares Biotechnology ETF
IBB
$9.51B
$29.7K 0.02%
+234
New +$30.4K
OXY icon
256
Occidental Petroleum
OXY
$53.6B
$29.2K 0.02%
496
– –
SO icon
257
Southern Company
SO
$110B
$28K 0.02%
398
-7,377
-95% -$529K
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$16.3B
$27.9K 0.02%
225
– –
WAB icon
259
Wabtec
WAB
$51.4B
$27.9K 0.02%
254
– –
GRMN
260
Garmin
GRMN
$48.9B
$25.4K 0.02%
244
-47
-16% -$4.8K
CC icon
261
Chemours
CC
$2.57B
$25.1K 0.02%
681
-160
-19% -$4.88K
JRO
262
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$24.9K 0.02%
3,192
– –
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$24.5K 0.02%
182
– –
ERC
264
Allspring Multi-Sector Income Fund
ERC
$253M
$23.8K 0.02%
2,567
– –
PSK icon
265
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$23.5K 0.02%
703
– –
BHP icon
266
BHP
BHP
$213B
$22.6K 0.02%
379
+200
+112% +$11.9K
SEIC icon
267
SEI Investments
SEIC
$12.4B
$22.2K 0.02%
373
– –
GD icon
268
General Dynamics
GD
$106B
$21.7K 0.02%
101
– –
VOD icon
269
Vodafone
VOD
$37.7B
$21.7K 0.02%
2,298
– –
WEC icon
270
WEC Energy
WEC
$37.4B
$21.6K 0.02%
245
– –
KEY icon
271
KeyCorp
KEY
$24.2B
$21.4K 0.02%
2,314
-1,277
-36% -$13.3K
KHC icon
272
Kraft Heinz
KHC
$32B
$21.3K 0.02%
600
– –
BND icon
273
Vanguard Total Bond Market
BND
$158B
$20.9K 0.01%
288
– –
TSM icon
274
TSMC
TSM
$2.04T
$20.2K 0.01%
200
– –
NTR icon
275
Nutrien
NTR
$33.2B
$20.1K 0.01%
340
– –
9 10
11
12 13

Similar funds

SFG
Strive Financial Group Carmel, Indiana $189M AUM
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
AWP
Axis Wealth Partners East Providence, Rhode Island $188M AUM 15.05% 1-Year Est. Return

CoreFirst Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, CoreFirst Bank & Trust held 381 positions worth $142M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CoreFirst Bank & Trust's Q2 2023 filing shows 15 new, 23 increased, 122 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K. The largest sale was Southern Company, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K.
  • CoreFirst Bank & Trust added most to iShares MSCI Intl Value Factor ETF in Q2 2023, an estimated $735K increase.
  • CoreFirst Bank & Trust's biggest Q2 2023 reduction was Southern Company, cutting an estimated $529K.
  • CoreFirst Bank & Trust fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2023, selling an estimated $254K.
  • CoreFirst Bank & Trust's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
  • CoreFirst Bank & Trust opened 15 new positions and closed 24 in Q2 2023.
  • CoreFirst Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $142M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.