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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
+4.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.71M
Cap. Flow
-$971K
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
122
Closed
24

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$735K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$627K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$565K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$529K
2
MSFT icon
Microsoft
MSFT
+$448K
3
VZ icon
Verizon
VZ
+$271K
4
AAPL icon
Apple
AAPL
+$269K
5
D icon
Dominion Energy
D
+$256K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Staples 16.34%
3 Healthcare 10.72%
4 Consumer Discretionary 7.23%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
276
PBF Energy
PBF
$7.16B
$20.1K 0.01%
490
– –
AXON
277
Axon Enterprise
AXON
$43.5B
$19.5K 0.01%
100
– –
KMI icon
278
Kinder Morgan
KMI
$70.3B
$19.4K 0.01%
1,125
+800
+246% +$13.6K
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$18.9K 0.01%
176
– –
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.6K 0.01%
600
– –
DRIV icon
281
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
$18.2K 0.01%
700
– –
SHEL icon
282
Shell
SHEL
$238B
$18.1K 0.01%
300
+83
+38% +$4.98K
TMUS icon
283
T-Mobile US
TMUS
$197B
$17.9K 0.01%
129
– –
PSA icon
284
Public Storage
PSA
$62.1B
$17.5K 0.01%
60
– –
FTEC icon
285
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$17.5K 0.01%
+134
New +$15.9K
AVGO icon
286
Broadcom
AVGO
$1.83T
$17.3K 0.01%
200
– –
TTE icon
287
TotalEnergies
TTE
$186B
$17.3K 0.01%
300
– –
DEM icon
288
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$16.5K 0.01%
430
– –
IP icon
289
International Paper
IP
$23.4B
$16.4K 0.01%
515
– –
WHR icon
290
Whirlpool
WHR
$2.51B
$16.4K 0.01%
110
– –
FDX icon
291
FedEx
FDX
$73.7B
$16.1K 0.01%
65
– –
C icon
292
Citigroup
C
$222B
$15.3K 0.01%
332
-909
-73% -$42.6K
YUMC icon
293
Yum China
YUMC
$15.6B
$15.1K 0.01%
+267
New +$16.1K
PFG icon
294
Principal Financial Group
PFG
$24.7B
$14.9K 0.01%
197
– –
CARR icon
295
Carrier Global
CARR
$54.6B
$14.9K 0.01%
300
– –
TFC icon
296
Truist Financial
TFC
$64.4B
$14.9K 0.01%
491
– –
EFA icon
297
iShares MSCI EAFE ETF
EFA
$77B
$14.4K 0.01%
199
-29
-13% -$2.11K
AZN icon
298
AstraZeneca
AZN
$267B
$14.3K 0.01%
+100
New +$14.7K
HPS
299
John Hancock Preferred Income Fund III
HPS
$456M
$14K 0.01%
1,000
– –
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$13.2K 0.01%
342
-486
-59% -$18.3K
10 11
12
13 14

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CoreFirst Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, CoreFirst Bank & Trust held 381 positions worth $142M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CoreFirst Bank & Trust's Q2 2023 filing shows 15 new, 23 increased, 122 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K. The largest sale was Southern Company, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K.
  • CoreFirst Bank & Trust added most to iShares MSCI Intl Value Factor ETF in Q2 2023, an estimated $735K increase.
  • CoreFirst Bank & Trust's biggest Q2 2023 reduction was Southern Company, cutting an estimated $529K.
  • CoreFirst Bank & Trust fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2023, selling an estimated $254K.
  • CoreFirst Bank & Trust's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
  • CoreFirst Bank & Trust opened 15 new positions and closed 24 in Q2 2023.
  • CoreFirst Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $142M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.