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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
+3.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.56M
Cap. Flow
+$3.85M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.81%
Holding
403
New
8
Increased
28
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.48M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.82M
2
VZ icon
Verizon
VZ
+$350K
3
T icon
AT&T
T
+$311K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Technology 16.17%
3 Healthcare 11.43%
4 Energy 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.1K 0.01%
+152
New +$13.1K
AVGO icon
302
Broadcom
AVGO
$1.76T
$12.8K 0.01%
200
-110
-35% -$6.62K
FTS icon
303
Fortis
FTS
$29.3B
$12.8K 0.01%
300
– –
RY icon
304
Royal Bank of Canada
RY
$287B
$12.7K 0.01%
133
– –
SHEL icon
305
Shell
SHEL
$244B
$12.5K 0.01%
217
– –
FMC icon
306
FMC
FMC
$1.25B
$12.2K 0.01%
100
– –
ETV
307
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$11.8K 0.01%
937
– –
BDJ icon
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$11.7K 0.01%
1,364
– –
CVY icon
309
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$11.5K 0.01%
545
– –
PLD icon
310
Prologis
PLD
$136B
$11.5K 0.01%
92
– –
LKQ icon
311
LKQ Corp
LKQ
$6.72B
$11.4K 0.01%
200
– –
BHP icon
312
BHP
BHP
$211B
$11.3K 0.01%
179
– –
VOO icon
313
Vanguard S&P 500 ETF
VOO
$956B
$10.2K 0.01%
27
-4
-13% -$1.47K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$9.44K 0.01%
132
-700
-84% -$50K
OMC icon
315
Omnicom Group
OMC
$23.5B
$9.43K 0.01%
100
– –
NMZ icon
316
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$8.71K 0.01%
806
– –
TPR icon
317
Tapestry
TPR
$30.3B
$8.62K 0.01%
200
– –
BTI icon
318
British American Tobacco
BTI
$136B
$8.36K 0.01%
238
+150
+170% +$5.66K
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$8.34K 0.01%
89
-750
-89% -$67.5K
EMBC icon
320
Embecta
EMBC
$218M
$8.15K 0.01%
290
– –
BDCZ icon
321
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$8.08K 0.01%
476
– –
PRU icon
322
Prudential Financial
PRU
$42.6B
$7.94K 0.01%
96
– –
OGS icon
323
ONE Gas
OGS
$5.01B
$7.92K 0.01%
100
– –
AMBA icon
324
Ambarella
AMBA
$3.04B
$7.74K 0.01%
100
– –
HSBC icon
325
HSBC
HSBC
$352B
$7.24K 0.01%
212
– –
11 12
13
14 15

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CoreFirst Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, CoreFirst Bank & Trust held 403 positions worth $137M, up 4.2% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q1 2023 filing shows 8 new, 28 increased, 118 reduced and 37 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,529 shares worth $312K. The largest sale was Colgate-Palmolive, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 1,529 shares worth $312K.
  • CoreFirst Bank & Trust added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $2.59M increase.
  • CoreFirst Bank & Trust's biggest Q1 2023 reduction was Colgate-Palmolive, cutting an estimated $1.82M.
  • CoreFirst Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $269K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $137M portfolio in Q1 2023.
  • CoreFirst Bank & Trust opened 8 new positions and closed 37 in Q1 2023.
  • CoreFirst Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.