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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
-5.31%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.7M
Cap. Flow
-$2.91M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.08%
Holding
416
New
20
Increased
37
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$312K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
3
CTVA icon
Corteva
CTVA
+$142K
4
DD icon
DuPont de Nemours
DD
+$133K
5
DOW icon
Dow Inc
DOW
+$127K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
T icon
AT&T
T
+$724K
3
VZ icon
Verizon
VZ
+$494K
4
AAPL icon
Apple
AAPL
+$261K
5
GSK icon
GSK
GSK
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Technology 16.21%
3 Healthcare 13.63%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
301
Carrier Global
CARR
$49.8B
$14K 0.01%
400
– –
DEM icon
302
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$14K 0.01%
430
– –
DRIV icon
303
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$14K 0.01%
700
– –
INN
304
Summit Hotel Properties
INN
$766M
$14K 0.01%
2,019
– –
NVG icon
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$14K 0.01%
1,230
– –
PFG icon
306
Principal Financial Group
PFG
$24.3B
$14K 0.01%
+197
New +$14.2K
TTE icon
307
TotalEnergies
TTE
$193B
$14K 0.01%
300
– –
AVGO icon
308
Broadcom
AVGO
$1.76T
$13K 0.01%
+290
New +$14.8K
CNK icon
309
Cinemark Holdings
CNK
$4.07B
$13K 0.01%
1,099
– –
EFA icon
310
iShares MSCI EAFE ETF
EFA
$76.4B
$13K 0.01%
228
– –
A icon
311
Agilent Technologies
A
$39.6B
$12K 0.01%
100
– –
AXON
312
Axon Enterprise
AXON
$42.8B
$12K 0.01%
100
– –
ETV
313
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$12K 0.01%
937
– –
RY icon
314
Royal Bank of Canada
RY
$287B
$12K 0.01%
133
– –
VMW
315
DELISTED
VMware, Inc
VMW
$12K 0.01%
110
– –
BDJ icon
316
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$11K 0.01%
1,364
– –
CVY icon
317
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$11K 0.01%
545
– –
FMC icon
318
FMC
FMC
$1.25B
$11K 0.01%
100
– –
FOXA icon
319
Fox Class A
FOXA
$24.8B
$11K 0.01%
361
– –
FTS icon
320
Fortis
FTS
$29.3B
$11K 0.01%
300
– –
LYTS icon
321
LSI Industries
LYTS
$834M
$11K 0.01%
1,385
– –
PYPL icon
322
PayPal
PYPL
$50.3B
$11K 0.01%
128
+53
+71% +$4.7K
SAP icon
323
SAP
SAP
$215B
$11K 0.01%
136
– –
SHEL icon
324
Shell
SHEL
$244B
$11K 0.01%
217
– –
DAL icon
325
Delta Air Lines
DAL
$56.7B
$10K 0.01%
359
– –
11 12
13
14 15

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MSFP
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CoreFirst Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, CoreFirst Bank & Trust held 416 positions worth $116M, down 8.4% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q3 2022 filing shows 20 new, 37 increased, 70 reduced and 27 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K. The largest sale was ExxonMobil, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K.
  • CoreFirst Bank & Trust added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $258K increase.
  • CoreFirst Bank & Trust's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.06M.
  • CoreFirst Bank & Trust fully exited GSK in Q3 2022, selling an estimated $253K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $116M portfolio in Q3 2022.
  • CoreFirst Bank & Trust opened 20 new positions and closed 27 in Q3 2022.
  • CoreFirst Bank & Trust's portfolio value fell 8.4% quarter-over-quarter to $116M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.