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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
-5.31%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.7M
Cap. Flow
-$2.91M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.08%
Holding
416
New
20
Increased
37
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$312K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
3
CTVA icon
Corteva
CTVA
+$142K
4
DD icon
DuPont de Nemours
DD
+$133K
5
DOW icon
Dow Inc
DOW
+$127K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
T icon
AT&T
T
+$724K
3
VZ icon
Verizon
VZ
+$494K
4
AAPL icon
Apple
AAPL
+$261K
5
GSK icon
GSK
GSK
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Technology 16.21%
3 Healthcare 13.63%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
351
HSBC
HSBC
$352B
$6K 0.01%
212
-410
-66% -$12.7K
NWL icon
352
Newell Brands
NWL
$2.21B
$6K 0.01%
465
-362
-44% -$6.76K
OMC icon
353
Omnicom Group
OMC
$23.5B
$6K 0.01%
100
– –
TPR icon
354
Tapestry
TPR
$30.3B
$6K 0.01%
200
– –
VGIT icon
355
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6K 0.01%
+104
New +$6.3K
COF icon
356
Capital One
COF
$128B
$5K ﹤0.01%
50
– –
EAD
357
Allspring Income Opportunities Fund
EAD
$371M
$5K ﹤0.01%
750
– –
LVS icon
358
Las Vegas Sands
LVS
$32.2B
$5K ﹤0.01%
125
– –
MUFG icon
359
Mitsubishi UFJ Financial
MUFG
$247B
$5K ﹤0.01%
1,093
– –
NTB icon
360
Bank of N.T. Butterfield & Son
NTB
$2.41B
$5K ﹤0.01%
150
-465
-76% -$15.4K
FTV icon
361
Fortive
FTV
$18.2B
$4K ﹤0.01%
+93
New +$4.35K
KTB icon
362
Kontoor Brands
KTB
$4.71B
$4K ﹤0.01%
132
– –
LH icon
363
Labcorp
LH
$25.2B
$4K ﹤0.01%
23
– –
NEA icon
364
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4K ﹤0.01%
333
– –
NLY icon
365
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
254
-25
-9% -$630
SFIX
366
Stitch Fix
SFIX
$567M
$4K ﹤0.01%
1,040
– –
SWK icon
367
Stanley Black & Decker
SWK
$14.5B
$4K ﹤0.01%
59
– –
ARKK icon
368
ARK Innovation ETF
ARKK
$5.59B
$3K ﹤0.01%
80
– –
FCT
369
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3K ﹤0.01%
312
– –
HOG icon
370
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
100
– –
LARK icon
371
Landmark Bancorp
LARK
$195M
$3K ﹤0.01%
160
– –
MDU icon
372
MDU Resources
MDU
$4.18B
$3K ﹤0.01%
263
– –
ABB
373
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
100
– –
APA icon
374
APA Corp
APA
$13B
$2K ﹤0.01%
50
– –
BFH icon
375
Bread Financial
BFH
$4.32B
$2K ﹤0.01%
60
– –
13 14
15
16 17

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WDOM
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MSFP
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KFS
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CoreFirst Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, CoreFirst Bank & Trust held 416 positions worth $116M, down 8.4% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q3 2022 filing shows 20 new, 37 increased, 70 reduced and 27 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K. The largest sale was ExxonMobil, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K.
  • CoreFirst Bank & Trust added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $258K increase.
  • CoreFirst Bank & Trust's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.06M.
  • CoreFirst Bank & Trust fully exited GSK in Q3 2022, selling an estimated $253K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $116M portfolio in Q3 2022.
  • CoreFirst Bank & Trust opened 20 new positions and closed 27 in Q3 2022.
  • CoreFirst Bank & Trust's portfolio value fell 8.4% quarter-over-quarter to $116M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.