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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
+3.02%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.56M
Cap. Flow
+$3.85M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.81%
Holding
403
New
8
Increased
28
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.48M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.82M
2
VZ icon
Verizon
VZ
+$350K
3
T icon
AT&T
T
+$311K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Miscellaneous 16.84%
3 Technology 16.17%
4 Healthcare 11.43%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
276
Vanguard Total Bond Market
BND
$161B
$21.3K 0.02%
+288
New +$21.1K
PBF icon
277
PBF Energy
PBF
$9.28B
$21.2K 0.02%
490
– –
RWX icon
278
State Street SPDR Dow Jones International Real Estate ETF
RWX
$258M
$18.7K 0.01%
713
– –
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$12.8B
$18.7K 0.01%
600
– –
TMUS icon
280
T-Mobile US
TMUS
$196B
$18.7K 0.01%
129
– –
TSM icon
281
TSMC
TSM
$2.25T
$18.6K 0.01%
200
– –
IP icon
282
International Paper
IP
$18.2B
$18.6K 0.01%
515
– –
PSA icon
283
Public Storage
PSA
$55.4B
$18.1K 0.01%
60
– –
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$18.1K 0.01%
176
-404
-70% -$43.2K
TTE icon
285
TotalEnergies
TTE
$203B
$17.7K 0.01%
300
– –
SAP icon
286
SAP
SAP
$238B
$17.2K 0.01%
136
– –
TFC icon
287
Truist Financial
TFC
$61.6B
$16.7K 0.01%
491
– –
DRIV icon
288
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
$16.7K 0.01%
700
– –
EFA icon
289
iShares MSCI EAFE ETF
EFA
$78.9B
$16.3K 0.01%
228
-469
-67% -$32.8K
DEM icon
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.26B
$16.3K 0.01%
430
– –
CME icon
291
CME Group
CME
$99.1B
$16.3K 0.01%
85
– –
CCI icon
292
Crown Castle
CCI
$32.2B
$15.4K 0.01%
115
– –
ADSK icon
293
Autodesk
ADSK
$44.4B
$15.2K 0.01%
73
– –
FDX icon
294
FedEx
FDX
$73.8B
$14.9K 0.01%
65
– –
PFG icon
295
Principal Financial Group
PFG
$24.9B
$14.6K 0.01%
197
– –
HPS
296
John Hancock Preferred Income Fund III
HPS
$421M
$14.6K 0.01%
1,000
– –
WHR icon
297
Whirlpool
WHR
$2.3B
$14.5K 0.01%
110
– –
NVG icon
298
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$14.5K 0.01%
1,230
– –
A icon
299
Agilent Technologies
A
$41.4B
$13.8K 0.01%
100
– –
CARR icon
300
Carrier Global
CARR
$47.4B
$13.7K 0.01%
300
– –
10 11
12
13 14

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CoreFirst Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, CoreFirst Bank & Trust held 403 positions worth $137M, up 4.2% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q1 2023 filing shows 8 new, 28 increased, 118 reduced and 37 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,529 shares worth $312K. The largest sale was Colgate-Palmolive, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • CoreFirst Bank & Trust's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,529 shares worth $312K.
  • CoreFirst Bank & Trust added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $2.59M increase.
  • CoreFirst Bank & Trust's biggest Q1 2023 reduction was Colgate-Palmolive, cutting an estimated $1.82M.
  • CoreFirst Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $269K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $137M portfolio in Q1 2023.
  • CoreFirst Bank & Trust opened 8 new positions and closed 37 in Q1 2023.
  • CoreFirst Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.