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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
+4.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.71M
Cap. Flow
-$971K
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
122
Closed
24

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$735K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$627K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$565K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$529K
2
MSFT icon
Microsoft
MSFT
+$448K
3
VZ icon
Verizon
VZ
+$271K
4
AAPL icon
Apple
AAPL
+$269K
5
D icon
Dominion Energy
D
+$256K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Staples 16.34%
3 Healthcare 10.72%
4 Consumer Discretionary 7.23%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
301
Crown Castle
CCI
$33.6B
$13.1K 0.01%
115
– –
FTS icon
302
Fortis
FTS
$29.8B
$12.9K 0.01%
300
– –
RY icon
303
Royal Bank of Canada
RY
$294B
$12.7K 0.01%
133
– –
A icon
304
Agilent Technologies
A
$39.4B
$12K 0.01%
100
– –
ETV
305
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$12K 0.01%
937
– –
LKQ icon
306
LKQ Corp
LKQ
$6.81B
$11.7K 0.01%
200
– –
BDJ icon
307
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$11.4K 0.01%
1,364
– –
ARE icon
308
Alexandria Real Estate Equities
ARE
$9.31B
$11.3K 0.01%
+100
New +$11.9K
PLD icon
309
Prologis
PLD
$138B
$11.3K 0.01%
92
– –
FMC icon
310
FMC
FMC
$1.41B
$10.4K 0.01%
100
– –
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.9K 0.01%
132
– –
OMC icon
312
Omnicom Group
OMC
$24.5B
$9.52K 0.01%
100
– –
SYY icon
313
Sysco
SYY
$40.7B
$9.28K 0.01%
125
-305
-71% -$22.6K
TPR icon
314
Tapestry
TPR
$30.3B
$8.56K 0.01%
200
– –
CME icon
315
CME Group
CME
$93.2B
$8.52K 0.01%
46
-39
-46% -$7.21K
NMZ icon
316
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$8.52K 0.01%
806
– –
EFG icon
317
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.49K 0.01%
89
– –
BDCZ icon
318
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$8.4K 0.01%
476
– –
HSBC icon
319
HSBC
HSBC
$356B
$8.4K 0.01%
212
– –
AMBA icon
320
Ambarella
AMBA
$3.01B
$8.37K 0.01%
100
– –
BTI icon
321
British American Tobacco
BTI
$134B
$7.9K 0.01%
238
– –
OGS icon
322
ONE Gas
OGS
$5.11B
$7.68K 0.01%
100
– –
RHI icon
323
Robert Half
RHI
$4.1B
$7.52K 0.01%
+100
New +$7.14K
ADSK icon
324
Autodesk
ADSK
$50.7B
$7.37K 0.01%
36
-37
-51% -$7.4K
LVS icon
325
Las Vegas Sands
LVS
$32.1B
$7.25K 0.01%
125
– –
11 12
13
14 15

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CoreFirst Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, CoreFirst Bank & Trust held 381 positions worth $142M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CoreFirst Bank & Trust's Q2 2023 filing shows 15 new, 23 increased, 122 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K. The largest sale was Southern Company, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K.
  • CoreFirst Bank & Trust added most to iShares MSCI Intl Value Factor ETF in Q2 2023, an estimated $735K increase.
  • CoreFirst Bank & Trust's biggest Q2 2023 reduction was Southern Company, cutting an estimated $529K.
  • CoreFirst Bank & Trust fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2023, selling an estimated $254K.
  • CoreFirst Bank & Trust's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
  • CoreFirst Bank & Trust opened 15 new positions and closed 24 in Q2 2023.
  • CoreFirst Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $142M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.