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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
+8.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.64M
Cap. Flow
-$1.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
24
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$729K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$861K
2
CAT icon
Caterpillar
CAT
+$656K
3
XOM icon
ExxonMobil
XOM
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.67%
2 Technology 14.16%
3 Healthcare 9.13%
4 Energy 5.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
326
Westlake Corp
WLK
$9.26B
$7K ﹤0.01%
50
– –
COF icon
327
Capital One
COF
$128B
$6.56K ﹤0.01%
50
-1,095
-96% -$118K
PHG icon
328
Philips
PHG
$25.5B
$6.56K ﹤0.01%
314
– –
OGS icon
329
ONE Gas
OGS
$5.01B
$6.37K ﹤0.01%
100
– –
FMC icon
330
FMC
FMC
$1.25B
$6.3K ﹤0.01%
100
– –
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.17K ﹤0.01%
104
– –
LVS icon
332
Las Vegas Sands
LVS
$32.2B
$6.15K ﹤0.01%
125
– –
AMBA icon
333
Ambarella
AMBA
$3.04B
$6.13K ﹤0.01%
100
– –
ELV icon
334
Elevance Health
ELV
$81.5B
$5.66K ﹤0.01%
12
– –
INGR icon
335
Ingredion
INGR
$6.42B
$5.43K ﹤0.01%
50
– –
ADBE icon
336
Adobe
ADBE
$105B
$4.77K ﹤0.01%
8
– –
AMAT icon
337
Applied Materials
AMAT
$347B
$4.7K ﹤0.01%
29
– –
PYPL icon
338
PayPal
PYPL
$50.3B
$4.61K ﹤0.01%
75
-85
-53% -$4.87K
SEE
339
DELISTED
Sealed Air
SEE
$4.46K ﹤0.01%
122
-1,145
-90% -$37.5K
STZ icon
340
Constellation Brands
STZ
$22.5B
$4.11K ﹤0.01%
17
– –
WTW icon
341
Willis Towers Watson
WTW
$29.8B
$4.1K ﹤0.01%
17
– –
HSBC icon
342
HSBC
HSBC
$352B
$4.05K ﹤0.01%
100
– –
NWL icon
343
Newell Brands
NWL
$2.21B
$4.04K ﹤0.01%
465
– –
ENPH icon
344
Enphase Energy
ENPH
$4.62B
$3.96K ﹤0.01%
30
– –
VGSH icon
345
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.85K ﹤0.01%
66
-500
-88% -$28.9K
HOG icon
346
Harley-Davidson
HOG
$2.61B
$3.68K ﹤0.01%
100
– –
BKNG icon
347
Booking.com
BKNG
$156B
$3.55K ﹤0.01%
25
– –
SONY icon
348
Sony
SONY
$137B
$3.22K ﹤0.01%
170
– –
HUM icon
349
Humana
HUM
$43.9B
$3.21K ﹤0.01%
7
– –
FCT
350
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.15K ﹤0.01%
312
– –
12 13
14
15 16

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KFS
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CoreFirst Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, CoreFirst Bank & Trust held 403 positions worth $150M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q4 2023 filing shows 9 new, 24 increased, 120 reduced and 33 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 3,724 shares worth $420K. The largest sale was Home Depot, an estimated $861K.

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

  • CoreFirst Bank & Trust's largest Q4 2023 buy was Vanguard US Value Factor ETF: 3,724 shares worth $420K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.93M increase.
  • CoreFirst Bank & Trust's biggest Q4 2023 reduction was Home Depot, cutting an estimated $861K.
  • CoreFirst Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $159K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2023.
  • CoreFirst Bank & Trust opened 9 new positions and closed 33 in Q4 2023.
  • CoreFirst Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $150M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.