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CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.71M
Cap. Flow
-$971K
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
122
Closed
24

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$735K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$627K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$565K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$529K
2
MSFT icon
Microsoft
MSFT
+$448K
3
VZ icon
Verizon
VZ
+$271K
4
AAPL icon
Apple
AAPL
+$269K
5
D icon
Dominion Energy
D
+$256K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Staples 16.34%
3 Healthcare 10.72%
4 Consumer Discretionary 7.23%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
326
Hartford Financial Services
HIG
$39.2B
$7.2K 0.01%
100
– –
NVG icon
327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$7.2K 0.01%
615
-615
-50% -$7.15K
J icon
328
Jacobs Solutions
J
$16.6B
$7.13K 0.01%
73
– –
CTSH icon
329
Cognizant
CTSH
$23.9B
$6.53K ﹤0.01%
100
– –
CVY icon
330
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$6.42K ﹤0.01%
300
-245
-45% -$5.17K
EMBC icon
331
Embecta
EMBC
$214M
$6.26K ﹤0.01%
290
– –
VGIT icon
332
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.1K ﹤0.01%
104
– –
PYPL icon
333
PayPal
PYPL
$51.6B
$6.01K ﹤0.01%
90
– –
WLK icon
334
Westlake Corp
WLK
$9.34B
$5.97K ﹤0.01%
+50
New +$5.72K
KTB icon
335
Kontoor Brands
KTB
$4.83B
$5.56K ﹤0.01%
132
– –
COF icon
336
Capital One
COF
$129B
$5.47K ﹤0.01%
50
– –
ENPH icon
337
Enphase Energy
ENPH
$4.78B
$5.02K ﹤0.01%
30
– –
IFF icon
338
International Flavors & Fragrances
IFF
$20.1B
$4.38K ﹤0.01%
+55
New +$4.73K
NWL icon
339
Newell Brands
NWL
$2.23B
$4.05K ﹤0.01%
465
– –
ECL icon
340
Ecolab
ECL
$79.6B
$3.73K ﹤0.01%
20
– –
HOG icon
341
Harley-Davidson
HOG
$2.68B
$3.52K ﹤0.01%
100
– –
FCT
342
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.09K ﹤0.01%
312
– –
LARK icon
343
Landmark Bancorp
LARK
$195M
$3.01K ﹤0.01%
160
– –
BGY icon
344
BlackRock Enhanced International Dividend Trust
BGY
$517M
$2.72K ﹤0.01%
500
– –
BKNG icon
345
Booking.com
BKNG
$153B
$2.7K ﹤0.01%
25
– –
OXY.WS icon
346
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$2.61K ﹤0.01%
70
– –
PNC icon
347
PNC Financial Services
PNC
$100B
$2.39K ﹤0.01%
19
– –
PRU icon
348
Prudential Financial
PRU
$43B
$2.21K ﹤0.01%
25
-71
-74% -$5.94K
MDU icon
349
MDU Resources
MDU
$4.35B
$2.09K ﹤0.01%
181
-82
-31% -$922
NS
350
DELISTED
NuStar Energy L.P.
NS
$1.95K ﹤0.01%
114
– –
12 13
14
15 16

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CoreFirst Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, CoreFirst Bank & Trust held 381 positions worth $142M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CoreFirst Bank & Trust's Q2 2023 filing shows 15 new, 23 increased, 122 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K. The largest sale was Southern Company, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K.
  • CoreFirst Bank & Trust added most to iShares MSCI Intl Value Factor ETF in Q2 2023, an estimated $735K increase.
  • CoreFirst Bank & Trust's biggest Q2 2023 reduction was Southern Company, cutting an estimated $529K.
  • CoreFirst Bank & Trust fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2023, selling an estimated $254K.
  • CoreFirst Bank & Trust's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
  • CoreFirst Bank & Trust opened 15 new positions and closed 24 in Q2 2023.
  • CoreFirst Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $142M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.