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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
+12.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.9M
Cap. Flow
+$3.12M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$939K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$706K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$565K
4
XOM icon
ExxonMobil
XOM
+$496K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$577K
2
HD icon
Home Depot
HD
+$305K
3
THG icon
Hanover Insurance
THG
+$265K
4
LHX icon
L3Harris
LHX
+$225K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
301
Axon Enterprise
AXON
$42.8B
$16.6K 0.01%
100
– –
PFG icon
302
Principal Financial Group
PFG
$24.3B
$16.5K 0.01%
197
– –
CCI icon
303
Crown Castle
CCI
$34.6B
$15.6K 0.01%
115
– –
WHR icon
304
Whirlpool
WHR
$2.49B
$15.6K 0.01%
110
– –
DEM icon
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$15.3K 0.01%
430
– –
A icon
306
Agilent Technologies
A
$39.6B
$15K 0.01%
100
– –
NVG icon
307
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$14.9K 0.01%
1,230
– –
TSM icon
308
TSMC
TSM
$1.94T
$14.9K 0.01%
+200
New +$14.5K
HPS
309
John Hancock Preferred Income Fund III
HPS
$454M
$14.4K 0.01%
1,000
– –
CME icon
310
CME Group
CME
$95.4B
$14.3K 0.01%
85
– –
SAP icon
311
SAP
SAP
$215B
$14K 0.01%
136
– –
DRIV icon
312
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$13.9K 0.01%
700
– –
ADSK icon
313
Autodesk
ADSK
$51.8B
$13.6K 0.01%
73
– –
VMW
314
DELISTED
VMware, Inc
VMW
$13.5K 0.01%
110
– –
RY icon
315
Royal Bank of Canada
RY
$287B
$12.5K 0.01%
133
– –
FMC icon
316
FMC
FMC
$1.25B
$12.5K 0.01%
100
– –
CARR icon
317
Carrier Global
CARR
$49.8B
$12.4K 0.01%
300
-100
-25% -$4.06K
SHEL icon
318
Shell
SHEL
$244B
$12.4K 0.01%
217
– –
BDJ icon
319
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$12.3K 0.01%
1,364
– –
FTS icon
320
Fortis
FTS
$29.3B
$12K 0.01%
300
– –
DAL icon
321
Delta Air Lines
DAL
$56.7B
$11.8K 0.01%
359
– –
SCHB icon
322
Schwab US Broad Market ETF
SCHB
$42.3B
$11.6K 0.01%
+774
New +$11.6K
CVY icon
323
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$11.5K 0.01%
545
– –
ETV
324
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$11.5K 0.01%
937
– –
FDX icon
325
FedEx
FDX
$73B
$11.3K 0.01%
65
– –
11 12
13
14 15

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WDOM
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MSFP
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KFS
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CoreFirst Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, CoreFirst Bank & Trust held 418 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q4 2022 filing shows 29 new, 52 increased, 77 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K. The largest sale was Apple, an estimated $577K.

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

  • CoreFirst Bank & Trust's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K.
  • CoreFirst Bank & Trust added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $939K increase.
  • CoreFirst Bank & Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $577K.
  • CoreFirst Bank & Trust fully exited Hanover Insurance in Q4 2022, selling an estimated $265K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $132M portfolio in Q4 2022.
  • CoreFirst Bank & Trust opened 29 new positions and closed 23 in Q4 2022.
  • CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $132M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.