We are live on ! Find out more
CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.64M
Cap. Flow
-$1.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
24
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$729K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$861K
2
CAT icon
Caterpillar
CAT
+$656K
3
XOM icon
ExxonMobil
XOM
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.67%
2 Technology 14.16%
3 Healthcare 9.13%
4 Energy 5.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$70.9B
$19.8K 0.01%
1,125
– –
CTSH icon
277
Cognizant
CTSH
$26.5B
$19.3K 0.01%
256
– –
FTEC icon
278
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$19.2K 0.01%
134
– –
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.1B
$18.7K 0.01%
600
– –
AB icon
280
AllianceBernstein
AB
$3.47B
$18.6K 0.01%
600
-2,165
-78% -$63.7K
PSA icon
281
Public Storage
PSA
$61.5B
$18.3K 0.01%
60
– –
TFC icon
282
Truist Financial
TFC
$63.9B
$18.1K 0.01%
491
– –
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$17.5K 0.01%
430
– –
CARR icon
284
Carrier Global
CARR
$49.8B
$17.2K 0.01%
300
– –
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16.8K 0.01%
147
– –
CC icon
286
Chemours
CC
$2.48B
$16.5K 0.01%
522
– –
FDX icon
287
FedEx
FDX
$73B
$16.4K 0.01%
65
– –
PRU icon
288
Prudential Financial
PRU
$42.6B
$16.3K 0.01%
157
– –
AZN icon
289
AstraZeneca
AZN
$269B
$16.2K 0.01%
120
– –
SPTS icon
290
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$15K 0.01%
518
– –
EFA icon
291
iShares MSCI EAFE ETF
EFA
$76.4B
$15K 0.01%
199
-2,719
-93% -$192K
MU icon
292
Micron Technology
MU
$835B
$14.3K 0.01%
168
– –
HPS
293
John Hancock Preferred Income Fund III
HPS
$454M
$14.1K 0.01%
1,000
– –
SO icon
294
Southern Company
SO
$108B
$14K 0.01%
200
– –
OMC icon
295
Omnicom Group
OMC
$23.5B
$13.8K 0.01%
160
– –
RY icon
296
Royal Bank of Canada
RY
$287B
$13.4K 0.01%
133
– –
WHR icon
297
Whirlpool
WHR
$2.49B
$13.4K 0.01%
110
– –
FTS icon
298
Fortis
FTS
$29.3B
$12.3K 0.01%
300
– –
PLD icon
299
Prologis
PLD
$136B
$12.3K 0.01%
92
– –
PFG icon
300
Principal Financial Group
PFG
$24.3B
$11.8K 0.01%
150
-47
-24% -$3.4K
10 11
12
13 14

Similar funds

SFG
Strive Financial Group Carmel, Indiana $189M AUM
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

CoreFirst Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, CoreFirst Bank & Trust held 403 positions worth $150M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q4 2023 filing shows 9 new, 24 increased, 120 reduced and 33 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 3,724 shares worth $420K. The largest sale was Home Depot, an estimated $861K.

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

  • CoreFirst Bank & Trust's largest Q4 2023 buy was Vanguard US Value Factor ETF: 3,724 shares worth $420K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.93M increase.
  • CoreFirst Bank & Trust's biggest Q4 2023 reduction was Home Depot, cutting an estimated $861K.
  • CoreFirst Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $159K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2023.
  • CoreFirst Bank & Trust opened 9 new positions and closed 33 in Q4 2023.
  • CoreFirst Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $150M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.