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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
-3.25%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.3M
Cap. Flow
+$4.74M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$646K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$581K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
XOM icon
ExxonMobil
XOM
+$293K
3
NOC icon
Northrop Grumman
NOC
+$260K
4
T icon
AT&T
T
+$188K
5
MO icon
Altria Group
MO
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Technology 14.48%
3 Healthcare 10.49%
4 Energy 7.69%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
276
PBF Energy
PBF
$7.49B
$26.2K 0.02%
490
– –
GRMN
277
Garmin
GRMN
$56.9B
$25.7K 0.02%
244
– –
KEY icon
278
KeyCorp
KEY
$23.8B
$24.9K 0.02%
2,314
– –
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$24K 0.02%
182
– –
ERC
280
Allspring Multi-Sector Income Fund
ERC
$251M
$23.4K 0.02%
2,567
– –
SEIC icon
281
SEI Investments
SEIC
$12.3B
$22.5K 0.02%
373
– –
GD icon
282
General Dynamics
GD
$103B
$22.3K 0.02%
101
– –
VOD icon
283
Vodafone
VOD
$37.1B
$21.8K 0.02%
2,298
– –
JPC icon
284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$21.1K 0.02%
3,332
-4,082
-55% -$26.4K
BND icon
285
Vanguard Total Bond Market
BND
$158B
$20.1K 0.01%
288
– –
AXON
286
Axon Enterprise
AXON
$42.8B
$19.9K 0.01%
100
– –
WEC icon
287
WEC Energy
WEC
$36.3B
$19.7K 0.01%
245
– –
TTE icon
288
TotalEnergies
TTE
$193B
$19.7K 0.01%
300
– –
TSM icon
289
TSMC
TSM
$1.94T
$18.9K 0.01%
218
+18
+9% +$1.7K
KMI icon
290
Kinder Morgan
KMI
$70.9B
$18.7K 0.01%
1,125
– –
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.1B
$18.1K 0.01%
600
– –
TMUS icon
292
T-Mobile US
TMUS
$195B
$18.1K 0.01%
129
– –
CTSH icon
293
Cognizant
CTSH
$26.5B
$17.3K 0.01%
256
+156
+156% +$10.8K
FDX icon
294
FedEx
FDX
$73B
$17.2K 0.01%
65
– –
BHP icon
295
BHP
BHP
$211B
$17.1K 0.01%
300
-79
-21% -$4.62K
AVGO icon
296
Broadcom
AVGO
$1.76T
$16.6K 0.01%
200
– –
CARR icon
297
Carrier Global
CARR
$49.8B
$16.6K 0.01%
300
– –
FTEC icon
298
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$16.5K 0.01%
134
– –
DRIV icon
299
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$16.4K 0.01%
700
– –
AZN icon
300
AstraZeneca
AZN
$269B
$16.3K 0.01%
120
+20
+20% +$2.73K
10 11
12
13 14

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CoreFirst Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, CoreFirst Bank & Trust held 409 positions worth $141M, down 0.91% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CoreFirst Bank & Trust deployed $4.74M of net new capital in Q3 2023, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was General Motors: 2,898 shares worth $95.5K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.72M trimmed.

  • CoreFirst Bank & Trust's largest Q3 2023 buy was General Motors: 2,898 shares worth $95.5K.
  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $1.04M increase.
  • CoreFirst Bank & Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $1.72M.
  • CoreFirst Bank & Trust fully exited Northrop Grumman in Q3 2023, selling an estimated $260K.
  • CoreFirst Bank & Trust's ten largest holdings make up 32% of its $141M portfolio in Q3 2023.
  • CoreFirst Bank & Trust opened 52 new positions and closed 15 in Q3 2023.
  • CoreFirst Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $141M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2023, filed 18 Dec 2023.