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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
+8.63%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.64M
Cap. Flow
-$1.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
24
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$729K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$861K
2
CAT icon
Caterpillar
CAT
+$656K
3
XOM icon
ExxonMobil
XOM
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.12%
2 Consumer Staples 14.67%
3 Technology 14.16%
4 Healthcare 9.13%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
251
Shell
SHEL
$277B
$28.9K 0.02%
439
– –
KHC icon
252
Kraft Heinz
KHC
$29.2B
$28.8K 0.02%
780
– –
JAZZ icon
253
Jazz Pharmaceuticals
JAZZ
$16B
$27.7K 0.02%
225
– –
WBD icon
254
Warner Bros
WBD
$70.3B
$27.4K 0.02%
2,409
-4,104
-63% -$44.3K
OXY icon
255
Occidental Petroleum
OXY
$61.4B
$27.3K 0.02%
457
-39
-8% -$2.38K
NVST icon
256
Envista
NVST
$4.1B
$27.2K 0.02%
1,132
– –
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$26.8K 0.02%
182
– –
GD icon
258
General Dynamics
GD
$96.3B
$26.2K 0.02%
101
– –
AXON
259
Axon Enterprise
AXON
$38.9B
$25.8K 0.02%
100
– –
BTI icon
260
British American Tobacco
BTI
$119B
$25.1K 0.02%
857
-88
-9% -$2.68K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$194B
$24.6K 0.02%
350
-2,700
-89% -$178K
PMX
262
DELISTED
PIMCO Municipal Income Fund III
PMX
$24.4K 0.02%
+3,300
New +$22.8K
GRMN
263
Garmin
GRMN
$54.5B
$24.3K 0.02%
189
-55
-23% -$6.38K
ERC
264
Allspring Multi-Sector Income Fund
ERC
$253M
$24.2K 0.02%
2,567
– –
SEIC icon
265
SEI Investments
SEIC
$12.8B
$23.7K 0.02%
373
– –
PBT
266
Permian Basin Royalty Trust
PBT
$1.65B
$22.9K 0.02%
1,640
– –
TSM icon
267
TSMC
TSM
$2.25T
$22.7K 0.02%
218
– –
PBF icon
268
PBF Energy
PBF
$9.28B
$21.5K 0.01%
490
– –
BND icon
269
Vanguard Total Bond Market
BND
$161B
$21.2K 0.01%
288
– –
TMUS icon
270
T-Mobile US
TMUS
$196B
$20.7K 0.01%
129
– –
WEC icon
271
WEC Energy
WEC
$34.3B
$20.6K 0.01%
245
– –
BHP icon
272
BHP
BHP
$221B
$20.5K 0.01%
300
– –
FE icon
273
FirstEnergy
FE
$26.7B
$20.2K 0.01%
552
-450
-45% -$16.3K
TTE icon
274
TotalEnergies
TTE
$203B
$20.2K 0.01%
300
– –
VOD icon
275
Vodafone
VOD
$40.3B
$20K 0.01%
2,298
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, CoreFirst Bank & Trust held 403 positions worth $150M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q4 2023 filing shows 9 new, 24 increased, 120 reduced and 33 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 3,724 shares worth $420K. The largest sale was Home Depot, an estimated $861K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • CoreFirst Bank & Trust's largest Q4 2023 buy was Vanguard US Value Factor ETF: 3,724 shares worth $420K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.93M increase.
  • CoreFirst Bank & Trust's biggest Q4 2023 reduction was Home Depot, cutting an estimated $861K.
  • CoreFirst Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $159K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2023.
  • CoreFirst Bank & Trust opened 9 new positions and closed 33 in Q4 2023.
  • CoreFirst Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $150M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.