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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
-5.31%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.7M
Cap. Flow
-$2.91M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.08%
Holding
416
New
20
Increased
37
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$312K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
3
CTVA icon
Corteva
CTVA
+$142K
4
DD icon
DuPont de Nemours
DD
+$133K
5
DOW icon
Dow Inc
DOW
+$127K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
T icon
AT&T
T
+$724K
3
VZ icon
Verizon
VZ
+$494K
4
AAPL icon
Apple
AAPL
+$261K
5
GSK icon
GSK
GSK
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Technology 16.21%
3 Healthcare 13.63%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
326
FedEx
FDX
$73B
$10K 0.01%
65
– –
SPG icon
327
Simon Property Group
SPG
$76.4B
$10K 0.01%
110
– –
BHP icon
328
BHP
BHP
$211B
$9K 0.01%
179
– –
DELL icon
329
Dell
DELL
$239B
$9K 0.01%
251
– –
LKQ icon
330
LKQ Corp
LKQ
$6.72B
$9K 0.01%
200
– –
NDAQ icon
331
Nasdaq
NDAQ
$53.4B
$9K 0.01%
165
– –
PLD icon
332
Prologis
PLD
$136B
$9K 0.01%
92
– –
SCS
333
DELISTED
Steelcase
SCS
$9K 0.01%
1,305
– –
TAK icon
334
Takeda Pharmaceutical
TAK
$56.7B
$9K 0.01%
706
-190
-21% -$2.64K
BKNG icon
335
Booking.com
BKNG
$156B
$8K 0.01%
+125
New +$9.39K
ECL icon
336
Ecolab
ECL
$79.8B
$8K 0.01%
+53
New +$8.6K
EMBC icon
337
Embecta
EMBC
$218M
$8K 0.01%
290
– –
ENPH icon
338
Enphase Energy
ENPH
$4.62B
$8K 0.01%
30
-150
-83% -$40.5K
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8K 0.01%
132
– –
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$8K 0.01%
74
– –
PNC icon
341
PNC Financial Services
PNC
$99.1B
$8K 0.01%
+51
New +$8.26K
PRU icon
342
Prudential Financial
PRU
$42.6B
$8K 0.01%
96
– –
TEL icon
343
TE Connectivity
TEL
$60B
$8K 0.01%
+75
New +$9.33K
ADBE icon
344
Adobe
ADBE
$105B
$7K 0.01%
+24
New +$9.08K
BDCZ icon
345
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$7K 0.01%
476
– –
J icon
346
Jacobs Solutions
J
$16B
$7K 0.01%
73
– –
AMBA icon
347
Ambarella
AMBA
$3.04B
$6K 0.01%
100
– –
CTSH icon
348
Cognizant
CTSH
$26.5B
$6K 0.01%
100
– –
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6K 0.01%
89
– –
HIG icon
350
Hartford Financial Services
HIG
$39.9B
$6K 0.01%
100
– –
12 13
14
15 16

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PWM
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MAS
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WDOM
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MSFP
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BI
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AAA
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KFS
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CoreFirst Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, CoreFirst Bank & Trust held 416 positions worth $116M, down 8.4% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q3 2022 filing shows 20 new, 37 increased, 70 reduced and 27 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K. The largest sale was ExxonMobil, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K.
  • CoreFirst Bank & Trust added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $258K increase.
  • CoreFirst Bank & Trust's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.06M.
  • CoreFirst Bank & Trust fully exited GSK in Q3 2022, selling an estimated $253K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $116M portfolio in Q3 2022.
  • CoreFirst Bank & Trust opened 20 new positions and closed 27 in Q3 2022.
  • CoreFirst Bank & Trust's portfolio value fell 8.4% quarter-over-quarter to $116M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.