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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
-3.25%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.3M
Cap. Flow
+$4.74M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$646K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$581K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
XOM icon
ExxonMobil
XOM
+$293K
3
NOC icon
Northrop Grumman
NOC
+$260K
4
T icon
AT&T
T
+$188K
5
MO icon
Altria Group
MO
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.51%
2 Consumer Staples 15.05%
3 Technology 14.48%
4 Healthcare 10.49%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
251
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$39.4K 0.03%
1,754
– –
WDAY icon
252
Workday
WDAY
$44.8B
$38.7K 0.03%
+180
New +$41.7K
APAM icon
253
Artisan Partners
APAM
$2.69B
$38.4K 0.03%
1,025
-1,450
-59% -$56.2K
JQC icon
254
Nuveen Credit Strategies Income Fund
JQC
$696M
$37.6K 0.03%
7,423
– –
DG icon
255
Dollar General
DG
$27.5B
$36.5K 0.03%
+345
New +$51.4K
PBT
256
Permian Basin Royalty Trust
PBT
$1.65B
$34.9K 0.02%
1,640
– –
EL icon
257
Estee Lauder
EL
$35.1B
$34.8K 0.02%
241
– –
FE icon
258
FirstEnergy
FE
$26.7B
$34.2K 0.02%
1,002
-660
-40% -$24.6K
ROP icon
259
Roper Technologies
ROP
$38.4B
$33.4K 0.02%
69
– –
QCOM icon
260
Qualcomm
QCOM
$194B
$32.9K 0.02%
296
+34
+13% +$3.94K
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$32.6K 0.02%
566
– –
OXY icon
262
Occidental Petroleum
OXY
$61.4B
$32.2K 0.02%
496
– –
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$32K 0.02%
70
– –
NVST icon
264
Envista
NVST
$4.1B
$31.6K 0.02%
1,132
– –
BXMX
265
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$31.5K 0.02%
2,485
– –
DAR icon
266
Darling Ingredients
DAR
$10.3B
$31.3K 0.02%
600
– –
SNA icon
267
Snap-on
SNA
$19.4B
$30.4K 0.02%
119
– –
BTI icon
268
British American Tobacco
BTI
$119B
$29.7K 0.02%
945
+707
+297% +$23.3K
EXG icon
269
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$29.5K 0.02%
4,000
– –
JAZZ icon
270
Jazz Pharmaceuticals
JAZZ
$16B
$29.1K 0.02%
225
– –
IBB icon
271
iShares Biotechnology ETF
IBB
$10.2B
$28.6K 0.02%
234
– –
KSS icon
272
Kohl's
KSS
$1.95B
$28.4K 0.02%
1,353
-320
-19% -$8.07K
SHEL icon
273
Shell
SHEL
$277B
$28.3K 0.02%
439
+139
+46% +$8.65K
WAB icon
274
Wabtec
WAB
$47.8B
$27K 0.02%
254
– –
KHC icon
275
Kraft Heinz
KHC
$29.2B
$26.2K 0.02%
780
+180
+30% +$6.22K
9 10
11
12 13

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BFS
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DAC
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VP
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PWA
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CoreFirst Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, CoreFirst Bank & Trust held 409 positions worth $141M, down 0.91% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CoreFirst Bank & Trust deployed $4.74M of net new capital in Q3 2023, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was General Motors: 2,898 shares worth $95.5K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.72M trimmed.

  • CoreFirst Bank & Trust's largest Q3 2023 buy was General Motors: 2,898 shares worth $95.5K.
  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $1.04M increase.
  • CoreFirst Bank & Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $1.72M.
  • CoreFirst Bank & Trust fully exited Northrop Grumman in Q3 2023, selling an estimated $260K.
  • CoreFirst Bank & Trust's ten largest holdings make up 32% of its $141M portfolio in Q3 2023.
  • CoreFirst Bank & Trust opened 52 new positions and closed 15 in Q3 2023.
  • CoreFirst Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $141M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2023, filed 18 Dec 2023.