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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
+8.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.64M
Cap. Flow
-$1.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
24
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$729K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$861K
2
CAT icon
Caterpillar
CAT
+$656K
3
XOM icon
ExxonMobil
XOM
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.67%
2 Technology 14.16%
3 Healthcare 9.13%
4 Energy 5.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
301
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$11.6K 0.01%
937
– –
YUMC icon
302
Yum China
YUMC
$15.7B
$11.3K 0.01%
267
– –
IPG
303
DELISTED
Interpublic Group of Companies
IPG
$11.2K 0.01%
342
– –
BDJ icon
304
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$10.5K 0.01%
1,364
– –
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$10.5K 0.01%
132
– –
AVGO icon
306
Broadcom
AVGO
$1.76T
$10K 0.01%
90
-110
-55% -$10.4K
ADI icon
307
Analog Devices
ADI
$172B
$9.93K 0.01%
50
– –
CME icon
308
CME Group
CME
$95.4B
$9.69K 0.01%
46
– –
LKQ icon
309
LKQ Corp
LKQ
$6.72B
$9.56K 0.01%
200
– –
C icon
310
Citigroup
C
$213B
$9.36K 0.01%
182
-2,260
-93% -$100K
AIG icon
311
American International
AIG
$42.5B
$9.35K 0.01%
138
-1,550
-92% -$98.8K
IFF icon
312
International Flavors & Fragrances
IFF
$20.3B
$9.23K 0.01%
114
– –
SYY icon
313
Sysco
SYY
$40.8B
$9.14K 0.01%
125
– –
BDCZ icon
314
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$9.03K 0.01%
476
– –
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$8.62K 0.01%
89
– –
LDOS icon
316
Leidos
LDOS
$14.4B
$8.44K 0.01%
78
– –
KTB icon
317
Kontoor Brands
KTB
$4.71B
$8.24K 0.01%
132
– –
HIG icon
318
Hartford Financial Services
HIG
$39.9B
$8.04K 0.01%
100
– –
UL icon
319
Unilever
UL
$142B
$8K 0.01%
147
– –
NMZ icon
320
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$7.96K 0.01%
806
– –
J icon
321
Jacobs Solutions
J
$16B
$7.79K 0.01%
73
– –
TPR icon
322
Tapestry
TPR
$30.3B
$7.36K ﹤0.01%
200
– –
NVG icon
323
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$7.27K ﹤0.01%
615
– –
CVY icon
324
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7.13K ﹤0.01%
300
– –
GM icon
325
General Motors
GM
$80.9B
$7.11K ﹤0.01%
198
-2,700
-93% -$83.5K
11 12
13
14 15

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CoreFirst Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, CoreFirst Bank & Trust held 403 positions worth $150M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q4 2023 filing shows 9 new, 24 increased, 120 reduced and 33 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 3,724 shares worth $420K. The largest sale was Home Depot, an estimated $861K.

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

  • CoreFirst Bank & Trust's largest Q4 2023 buy was Vanguard US Value Factor ETF: 3,724 shares worth $420K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.93M increase.
  • CoreFirst Bank & Trust's biggest Q4 2023 reduction was Home Depot, cutting an estimated $861K.
  • CoreFirst Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $159K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2023.
  • CoreFirst Bank & Trust opened 9 new positions and closed 33 in Q4 2023.
  • CoreFirst Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $150M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.