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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
+12.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.9M
Cap. Flow
+$3.12M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$939K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$706K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$565K
4
XOM icon
ExxonMobil
XOM
+$496K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$577K
2
HD icon
Home Depot
HD
+$305K
3
THG icon
Hanover Insurance
THG
+$265K
4
LHX icon
L3Harris
LHX
+$225K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
276
DELISTED
Interpublic Group of Companies
IPG
$27.6K 0.02%
828
– –
SNA icon
277
Snap-on
SNA
$21.5B
$27.2K 0.02%
119
– –
VOD icon
278
Vodafone
VOD
$37.1B
$27K 0.02%
2,670
+247
+10% +$2.77K
HLN icon
279
Haleon
HLN
$45.3B
$25.8K 0.02%
+3,230
New +$22K
CC icon
280
Chemours
CC
$2.48B
$25.8K 0.02%
841
– –
ERC
281
Allspring Multi-Sector Income Fund
ERC
$251M
$25.2K 0.02%
2,567
– –
AFL icon
282
Aflac
AFL
$65.5B
$25K 0.02%
+348
New +$23.3K
JRO
283
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$24.9K 0.02%
3,192
– –
NTR icon
284
Nutrien
NTR
$33.9B
$24.8K 0.02%
340
– –
NZF icon
285
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$24.4K 0.02%
2,023
– –
KHC icon
286
Kraft Heinz
KHC
$32.8B
$24.4K 0.02%
600
– –
WEC icon
287
WEC Energy
WEC
$36.3B
$23K 0.02%
245
– –
SEIC icon
288
SEI Investments
SEIC
$12.3B
$21.7K 0.02%
373
– –
QCOM icon
289
Qualcomm
QCOM
$164B
$21.7K 0.02%
197
– –
TFC icon
290
Truist Financial
TFC
$63.9B
$21.1K 0.02%
491
-62
-11% -$2.72K
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$20.7K 0.02%
182
– –
PBF icon
292
PBF Energy
PBF
$7.49B
$20K 0.02%
490
– –
RWX icon
293
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19.1K 0.01%
713
– –
GRMN
294
Garmin
GRMN
$56.9B
$19K 0.01%
206
– –
TTE icon
295
TotalEnergies
TTE
$193B
$18.6K 0.01%
300
– –
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.1B
$18.3K 0.01%
600
– –
TMUS icon
297
T-Mobile US
TMUS
$195B
$18.1K 0.01%
129
– –
IP icon
298
International Paper
IP
$22.6B
$17.8K 0.01%
515
– –
AVGO icon
299
Broadcom
AVGO
$1.76T
$17.3K 0.01%
310
+20
+7% +$1K
PSA icon
300
Public Storage
PSA
$61.5B
$16.8K 0.01%
60
– –
10 11
12
13 14

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CoreFirst Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, CoreFirst Bank & Trust held 418 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q4 2022 filing shows 29 new, 52 increased, 77 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K. The largest sale was Apple, an estimated $577K.

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

  • CoreFirst Bank & Trust's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K.
  • CoreFirst Bank & Trust added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $939K increase.
  • CoreFirst Bank & Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $577K.
  • CoreFirst Bank & Trust fully exited Hanover Insurance in Q4 2022, selling an estimated $265K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $132M portfolio in Q4 2022.
  • CoreFirst Bank & Trust opened 29 new positions and closed 23 in Q4 2022.
  • CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $132M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.