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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
-5.31%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.7M
Cap. Flow
-$2.91M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.08%
Holding
416
New
20
Increased
37
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$312K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
3
CTVA icon
Corteva
CTVA
+$142K
4
DD icon
DuPont de Nemours
DD
+$133K
5
DOW icon
Dow Inc
DOW
+$127K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
T icon
AT&T
T
+$724K
3
VZ icon
Verizon
VZ
+$494K
4
AAPL icon
Apple
AAPL
+$261K
5
GSK icon
GSK
GSK
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Technology 16.21%
3 Healthcare 13.63%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
276
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$22K 0.02%
2,159
– –
QCOM icon
277
Qualcomm
QCOM
$164B
$22K 0.02%
197
– –
WEC icon
278
WEC Energy
WEC
$36.3B
$22K 0.02%
245
– –
CC icon
279
Chemours
CC
$2.48B
$21K 0.02%
841
-28
-3% -$924
IPG
280
DELISTED
Interpublic Group of Companies
IPG
$21K 0.02%
828
– –
LYB icon
281
LyondellBasell Industries
LYB
$19.5B
$21K 0.02%
280
– –
KHC icon
282
Kraft Heinz
KHC
$32.8B
$20K 0.02%
600
– –
TDC icon
283
Teradata
TDC
$2.88B
$20K 0.02%
650
– –
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.1B
$19K 0.02%
600
– –
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$19K 0.02%
182
– –
PSA icon
286
Public Storage
PSA
$61.5B
$18K 0.02%
60
– –
SEIC icon
287
SEI Investments
SEIC
$12.3B
$18K 0.02%
373
– –
CCI icon
288
Crown Castle
CCI
$34.6B
$17K 0.01%
115
– –
GRMN
289
Garmin
GRMN
$56.9B
$17K 0.01%
206
– –
PBF icon
290
PBF Energy
PBF
$7.49B
$17K 0.01%
490
– –
RWX icon
291
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$17K 0.01%
713
– –
TMUS icon
292
T-Mobile US
TMUS
$195B
$17K 0.01%
129
– –
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16K 0.01%
176
– –
IP icon
294
International Paper
IP
$22.6B
$16K 0.01%
515
-89
-15% -$3.64K
RWT
295
Redwood Trust
RWT
$588M
$16K 0.01%
2,706
– –
CME icon
296
CME Group
CME
$95.4B
$15K 0.01%
85
– –
HPS
297
John Hancock Preferred Income Fund III
HPS
$454M
$15K 0.01%
1,000
– –
TMO icon
298
Thermo Fisher Scientific
TMO
$214B
$15K 0.01%
+29
New +$16.2K
WHR icon
299
Whirlpool
WHR
$2.49B
$15K 0.01%
110
– –
ADSK icon
300
Autodesk
ADSK
$51.8B
$14K 0.01%
73
– –
10 11
12
13 14

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MAS
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WDOM
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MSFP
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BI
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AAA
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KFS
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CoreFirst Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, CoreFirst Bank & Trust held 416 positions worth $116M, down 8.4% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q3 2022 filing shows 20 new, 37 increased, 70 reduced and 27 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K. The largest sale was ExxonMobil, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K.
  • CoreFirst Bank & Trust added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $258K increase.
  • CoreFirst Bank & Trust's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.06M.
  • CoreFirst Bank & Trust fully exited GSK in Q3 2022, selling an estimated $253K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $116M portfolio in Q3 2022.
  • CoreFirst Bank & Trust opened 20 new positions and closed 27 in Q3 2022.
  • CoreFirst Bank & Trust's portfolio value fell 8.4% quarter-over-quarter to $116M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.