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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
+12.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.9M
Cap. Flow
+$3.12M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$939K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$706K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$565K
4
XOM icon
ExxonMobil
XOM
+$496K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$577K
2
HD icon
Home Depot
HD
+$305K
3
THG icon
Hanover Insurance
THG
+$265K
4
LHX icon
L3Harris
LHX
+$225K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
326
BHP
BHP
$211B
$11.1K 0.01%
179
– –
TMO icon
327
Thermo Fisher Scientific
TMO
$214B
$11K 0.01%
20
-9
-31% -$4.77K
VOO icon
328
Vanguard S&P 500 ETF
VOO
$956B
$10.9K 0.01%
+31
New +$11K
LKQ icon
329
LKQ Corp
LKQ
$6.72B
$10.7K 0.01%
200
– –
PLD icon
330
Prologis
PLD
$136B
$10.4K 0.01%
92
– –
NDAQ icon
331
Nasdaq
NDAQ
$53.4B
$10.1K 0.01%
165
– –
DELL icon
332
Dell
DELL
$239B
$10.1K 0.01%
251
– –
PRU icon
333
Prudential Financial
PRU
$42.6B
$9.55K 0.01%
96
– –
NMZ icon
334
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$8.33K 0.01%
806
-1,353
-63% -$14.1K
AMBA icon
335
Ambarella
AMBA
$3.04B
$8.22K 0.01%
100
– –
OMC icon
336
Omnicom Group
OMC
$23.5B
$8.16K 0.01%
100
– –
BKNG icon
337
Booking.com
BKNG
$156B
$8.06K 0.01%
100
-25
-20% -$1.9K
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$8K 0.01%
74
– –
BDCZ icon
339
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$7.96K 0.01%
476
– –
ENPH icon
340
Enphase Energy
ENPH
$4.62B
$7.95K 0.01%
30
– –
PYPL icon
341
PayPal
PYPL
$50.3B
$7.76K 0.01%
109
-19
-15% -$1.52K
TPR icon
342
Tapestry
TPR
$30.3B
$7.62K 0.01%
200
– –
HIG icon
343
Hartford Financial Services
HIG
$39.9B
$7.58K 0.01%
100
– –
OGS icon
344
ONE Gas
OGS
$5.01B
$7.57K 0.01%
100
-295
-75% -$22.8K
EMBC icon
345
Embecta
EMBC
$218M
$7.33K 0.01%
290
– –
FOXA icon
346
Fox Class A
FOXA
$24.8B
$7.32K 0.01%
241
-120
-33% -$3.66K
J icon
347
Jacobs Solutions
J
$16B
$7.2K 0.01%
73
– –
IDEV icon
348
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$6.94K 0.01%
+124
New +$6.66K
HSBC icon
349
HSBC
HSBC
$352B
$6.61K 0.01%
212
– –
NWL icon
350
Newell Brands
NWL
$2.21B
$6.08K ﹤0.01%
465
– –
12 13
14
15 16

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CoreFirst Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, CoreFirst Bank & Trust held 418 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q4 2022 filing shows 29 new, 52 increased, 77 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K. The largest sale was Apple, an estimated $577K.

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

  • CoreFirst Bank & Trust's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K.
  • CoreFirst Bank & Trust added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $939K increase.
  • CoreFirst Bank & Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $577K.
  • CoreFirst Bank & Trust fully exited Hanover Insurance in Q4 2022, selling an estimated $265K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $132M portfolio in Q4 2022.
  • CoreFirst Bank & Trust opened 29 new positions and closed 23 in Q4 2022.
  • CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $132M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.