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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
+12.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.9M
Cap. Flow
+$3.12M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$939K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$706K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$565K
4
XOM icon
ExxonMobil
XOM
+$496K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$577K
2
HD icon
Home Depot
HD
+$305K
3
THG icon
Hanover Insurance
THG
+$265K
4
LHX icon
L3Harris
LHX
+$225K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
351
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.08K ﹤0.01%
104
– –
LVS icon
352
Las Vegas Sands
LVS
$32.2B
$6.01K ﹤0.01%
125
– –
TEL icon
353
TE Connectivity
TEL
$60B
$5.97K ﹤0.01%
52
-23
-31% -$2.73K
ADBE icon
354
Adobe
ADBE
$105B
$5.72K ﹤0.01%
17
-7
-29% -$2.24K
CTSH icon
355
Cognizant
CTSH
$26.5B
$5.72K ﹤0.01%
100
– –
PNC icon
356
PNC Financial Services
PNC
$99.1B
$5.69K ﹤0.01%
36
-15
-29% -$2.36K
ECL icon
357
Ecolab
ECL
$79.8B
$5.39K ﹤0.01%
37
-16
-30% -$2.35K
KTB icon
358
Kontoor Brands
KTB
$4.71B
$5.28K ﹤0.01%
132
– –
EAD
359
Allspring Income Opportunities Fund
EAD
$371M
$4.79K ﹤0.01%
750
– –
LH icon
360
Labcorp
LH
$25.2B
$4.71K ﹤0.01%
23
– –
COF icon
361
Capital One
COF
$128B
$4.65K ﹤0.01%
50
– –
NTB icon
362
Bank of N.T. Butterfield & Son
NTB
$2.41B
$4.47K ﹤0.01%
150
– –
HOG icon
363
Harley-Davidson
HOG
$2.61B
$4.16K ﹤0.01%
100
– –
NEA icon
364
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.79K ﹤0.01%
333
– –
BTI icon
365
British American Tobacco
BTI
$136B
$3.52K ﹤0.01%
88
-1,270
-94% -$49.9K
IUSB icon
366
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.5K ﹤0.01%
+78
New +$3.49K
SFIX
367
Stitch Fix
SFIX
$567M
$3.23K ﹤0.01%
1,040
– –
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$82B
$3.18K ﹤0.01%
+67
New +$3.23K
TAK icon
369
Takeda Pharmaceutical
TAK
$56.7B
$3.17K ﹤0.01%
203
-503
-71% -$7.03K
LARK icon
370
Landmark Bancorp
LARK
$195M
$3.14K ﹤0.01%
161
+1
+0.6% +$21
ABB
371
DELISTED
ABB Ltd
ABB
$3.05K ﹤0.01%
100
– –
MDU icon
372
MDU Resources
MDU
$4.18B
$3.03K ﹤0.01%
263
– –
FCT
373
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$2.97K ﹤0.01%
312
– –
OXY.WS icon
374
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$2.89K ﹤0.01%
70
– –
FTV icon
375
Fortive
FTV
$18.2B
$2.83K ﹤0.01%
58
-35
-38% -$1.7K
13 14
15
16 17

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CoreFirst Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, CoreFirst Bank & Trust held 418 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q4 2022 filing shows 29 new, 52 increased, 77 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K. The largest sale was Apple, an estimated $577K.

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

  • CoreFirst Bank & Trust's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K.
  • CoreFirst Bank & Trust added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $939K increase.
  • CoreFirst Bank & Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $577K.
  • CoreFirst Bank & Trust fully exited Hanover Insurance in Q4 2022, selling an estimated $265K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $132M portfolio in Q4 2022.
  • CoreFirst Bank & Trust opened 29 new positions and closed 23 in Q4 2022.
  • CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $132M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.