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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
+3.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.56M
Cap. Flow
+$3.85M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.81%
Holding
403
New
8
Increased
28
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.48M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.82M
2
VZ icon
Verizon
VZ
+$350K
3
T icon
AT&T
T
+$311K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Technology 16.17%
3 Healthcare 11.43%
4 Energy 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
326
Las Vegas Sands
LVS
$32.2B
$7.18K 0.01%
125
– –
J icon
327
Jacobs Solutions
J
$16B
$7.05K 0.01%
73
– –
HIG icon
328
Hartford Financial Services
HIG
$39.9B
$6.97K 0.01%
100
– –
PYPL icon
329
PayPal
PYPL
$50.3B
$6.83K 0.01%
90
-19
-17% -$1.46K
IDEV icon
330
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$6.59K ﹤0.01%
109
-15
-12% -$891
KTB icon
331
Kontoor Brands
KTB
$4.71B
$6.39K ﹤0.01%
132
– –
ENPH icon
332
Enphase Energy
ENPH
$4.62B
$6.31K ﹤0.01%
30
– –
VGIT icon
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.24K ﹤0.01%
104
– –
CTSH icon
334
Cognizant
CTSH
$26.5B
$6.09K ﹤0.01%
100
– –
NWL icon
335
Newell Brands
NWL
$2.21B
$5.79K ﹤0.01%
465
– –
KMI icon
336
Kinder Morgan
KMI
$70.9B
$5.69K ﹤0.01%
+325
New +$5.78K
HYLB icon
337
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5K ﹤0.01%
+144
New +$4.94K
COF icon
338
Capital One
COF
$128B
$4.81K ﹤0.01%
50
– –
EAD
339
Allspring Income Opportunities Fund
EAD
$371M
$4.75K ﹤0.01%
750
– –
NTB icon
340
Bank of N.T. Butterfield & Son
NTB
$2.41B
$4.05K ﹤0.01%
150
– –
HOG icon
341
Harley-Davidson
HOG
$2.61B
$3.8K ﹤0.01%
100
– –
NEA icon
342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.7K ﹤0.01%
333
– –
ABB
343
DELISTED
ABB Ltd
ABB
$3.43K ﹤0.01%
100
– –
FRC
344
DELISTED
First Republic Bank
FRC
$3.33K ﹤0.01%
238
– –
ECL icon
345
Ecolab
ECL
$79.8B
$3.31K ﹤0.01%
20
-17
-46% -$2.65K
ARKK icon
346
ARK Innovation ETF
ARKK
$5.59B
$3.23K ﹤0.01%
80
– –
FCT
347
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.1K ﹤0.01%
312
– –
MDU icon
348
MDU Resources
MDU
$4.18B
$3.05K ﹤0.01%
263
– –
OXY.WS icon
349
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$2.87K ﹤0.01%
70
– –
LARK icon
350
Landmark Bancorp
LARK
$195M
$2.85K ﹤0.01%
160
-1
-0.6% -$19
12 13
14
15 16

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CoreFirst Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, CoreFirst Bank & Trust held 403 positions worth $137M, up 4.2% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q1 2023 filing shows 8 new, 28 increased, 118 reduced and 37 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,529 shares worth $312K. The largest sale was Colgate-Palmolive, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 1,529 shares worth $312K.
  • CoreFirst Bank & Trust added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $2.59M increase.
  • CoreFirst Bank & Trust's biggest Q1 2023 reduction was Colgate-Palmolive, cutting an estimated $1.82M.
  • CoreFirst Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $269K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $137M portfolio in Q1 2023.
  • CoreFirst Bank & Trust opened 8 new positions and closed 37 in Q1 2023.
  • CoreFirst Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.