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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
-3.25%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.3M
Cap. Flow
+$4.74M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$646K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$581K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
XOM icon
ExxonMobil
XOM
+$293K
3
NOC icon
Northrop Grumman
NOC
+$260K
4
T icon
AT&T
T
+$188K
5
MO icon
Altria Group
MO
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Technology 14.48%
3 Healthcare 10.49%
4 Energy 7.69%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
301
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$16.1K 0.01%
430
– –
PSA icon
302
Public Storage
PSA
$61.5B
$15.8K 0.01%
60
– –
PRU icon
303
Prudential Financial
PRU
$42.6B
$14.9K 0.01%
157
+132
+528% +$12.5K
SPTS icon
304
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.9K 0.01%
+518
New +$14.9K
YUMC icon
305
Yum China
YUMC
$15.7B
$14.9K 0.01%
267
– –
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.8K 0.01%
147
-29
-16% -$3.1K
WHR icon
307
Whirlpool
WHR
$2.49B
$14.7K 0.01%
110
– –
CC icon
308
Chemours
CC
$2.48B
$14.6K 0.01%
522
-159
-23% -$5.46K
PFG icon
309
Principal Financial Group
PFG
$24.3B
$14.2K 0.01%
197
– –
TFC icon
310
Truist Financial
TFC
$63.9B
$14K 0.01%
491
– –
HPS
311
John Hancock Preferred Income Fund III
HPS
$454M
$13.3K 0.01%
1,000
– –
SO icon
312
Southern Company
SO
$108B
$12.9K 0.01%
200
-198
-50% -$13.7K
OMC icon
313
Omnicom Group
OMC
$23.5B
$11.9K 0.01%
160
+60
+60% +$4.95K
RY icon
314
Royal Bank of Canada
RY
$287B
$11.6K 0.01%
133
– –
MU icon
315
Micron Technology
MU
$835B
$11.4K 0.01%
+168
New +$11.3K
FTS icon
316
Fortis
FTS
$29.3B
$11.4K 0.01%
300
– –
ETV
317
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$11.2K 0.01%
937
– –
CCI icon
318
Crown Castle
CCI
$34.6B
$10.6K 0.01%
115
– –
BDJ icon
319
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$10.4K 0.01%
1,364
– –
PLD icon
320
Prologis
PLD
$136B
$10.3K 0.01%
92
– –
ARE icon
321
Alexandria Real Estate Equities
ARE
$9.37B
$10K 0.01%
100
– –
LKQ icon
322
LKQ Corp
LKQ
$6.72B
$9.9K 0.01%
200
– –
IPG
323
DELISTED
Interpublic Group of Companies
IPG
$9.8K 0.01%
342
– –
FCNCA icon
324
First Citizens BancShares
FCNCA
$24.7B
$9.66K 0.01%
+7
New +$9.62K
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.62K 0.01%
+220
New +$10.1K
11 12
13
14 15

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CoreFirst Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, CoreFirst Bank & Trust held 409 positions worth $141M, down 0.91% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CoreFirst Bank & Trust deployed $4.74M of net new capital in Q3 2023, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was General Motors: 2,898 shares worth $95.5K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.72M trimmed.

  • CoreFirst Bank & Trust's largest Q3 2023 buy was General Motors: 2,898 shares worth $95.5K.
  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $1.04M increase.
  • CoreFirst Bank & Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $1.72M.
  • CoreFirst Bank & Trust fully exited Northrop Grumman in Q3 2023, selling an estimated $260K.
  • CoreFirst Bank & Trust's ten largest holdings make up 32% of its $141M portfolio in Q3 2023.
  • CoreFirst Bank & Trust opened 52 new positions and closed 15 in Q3 2023.
  • CoreFirst Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $141M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2023, filed 18 Dec 2023.