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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
-3.25%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.3M
Cap. Flow
+$4.74M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$646K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$581K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
XOM icon
ExxonMobil
XOM
+$293K
3
NOC icon
Northrop Grumman
NOC
+$260K
4
T icon
AT&T
T
+$188K
5
MO icon
Altria Group
MO
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Technology 14.48%
3 Healthcare 10.49%
4 Energy 7.69%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$9.54K 0.01%
132
– –
PYPL icon
327
PayPal
PYPL
$50.3B
$9.35K 0.01%
160
+70
+78% +$4.56K
CME icon
328
CME Group
CME
$95.4B
$9.21K 0.01%
46
– –
LH icon
329
Labcorp
LH
$25.2B
$9.05K 0.01%
+45
New +$9.49K
BDCZ icon
330
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.5M
$8.79K 0.01%
476
– –
ADI icon
331
Analog Devices
ADI
$172B
$8.76K 0.01%
+50
New +$9.22K
SNY icon
332
Sanofi
SNY
$107B
$8.53K 0.01%
+159
New +$8.48K
SYY icon
333
Sysco
SYY
$40.8B
$8.26K 0.01%
125
– –
J icon
334
Jacobs Solutions
J
$16B
$8.19K 0.01%
73
– –
UL icon
335
Unilever
UL
$142B
$8.15K 0.01%
+147
New +$8.5K
FTNT icon
336
Fortinet
FTNT
$112B
$7.98K 0.01%
+136
New +$9K
IFF icon
337
International Flavors & Fragrances
IFF
$20.3B
$7.77K 0.01%
114
+59
+107% +$4.31K
EFG icon
338
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$7.68K 0.01%
89
– –
NMZ icon
339
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$7.48K 0.01%
806
– –
LDOS icon
340
Leidos
LDOS
$14.4B
$7.19K 0.01%
+78
New +$7.34K
HIG icon
341
Hartford Financial Services
HIG
$39.9B
$7.09K 0.01%
100
– –
KRE icon
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$6.93K ﹤0.01%
+166
New +$7.4K
OGS icon
343
ONE Gas
OGS
$5.01B
$6.83K ﹤0.01%
100
– –
SSNC icon
344
SS&C Technologies
SSNC
$18.9B
$6.72K ﹤0.01%
+128
New +$7.32K
FMC icon
345
FMC
FMC
$1.25B
$6.7K ﹤0.01%
100
– –
CVY icon
346
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$6.58K ﹤0.01%
300
– –
FIS icon
347
Fidelity National Information Services
FIS
$24.2B
$6.41K ﹤0.01%
+116
New +$6.68K
NVG icon
348
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$6.34K ﹤0.01%
615
– –
WLK icon
349
Westlake Corp
WLK
$9.26B
$6.23K ﹤0.01%
50
– –
VGIT icon
350
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.94K ﹤0.01%
104
– –
12 13
14
15 16

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MSFP
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BI
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KFS
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CoreFirst Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, CoreFirst Bank & Trust held 409 positions worth $141M, down 0.91% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CoreFirst Bank & Trust deployed $4.74M of net new capital in Q3 2023, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was General Motors: 2,898 shares worth $95.5K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.72M trimmed.

  • CoreFirst Bank & Trust's largest Q3 2023 buy was General Motors: 2,898 shares worth $95.5K.
  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $1.04M increase.
  • CoreFirst Bank & Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $1.72M.
  • CoreFirst Bank & Trust fully exited Northrop Grumman in Q3 2023, selling an estimated $260K.
  • CoreFirst Bank & Trust's ten largest holdings make up 32% of its $141M portfolio in Q3 2023.
  • CoreFirst Bank & Trust opened 52 new positions and closed 15 in Q3 2023.
  • CoreFirst Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $141M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2023, filed 18 Dec 2023.