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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
+3.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.56M
Cap. Flow
+$3.85M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.81%
Holding
403
New
8
Increased
28
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.48M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.82M
2
VZ icon
Verizon
VZ
+$350K
3
T icon
AT&T
T
+$311K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Technology 16.17%
3 Healthcare 11.43%
4 Energy 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
351
BlackRock Enhanced International Dividend Trust
BGY
$509M
$2.7K ﹤0.01%
500
– –
VXF icon
352
Vanguard Extended Market ETF
VXF
$30B
$2.66K ﹤0.01%
19
-2
-10% -$284
BKNG icon
353
Booking.com
BKNG
$156B
$2.65K ﹤0.01%
25
-75
-75% -$7.3K
PNC icon
354
PNC Financial Services
PNC
$99.1B
$2.42K ﹤0.01%
19
-17
-47% -$2.56K
APA icon
355
APA Corp
APA
$13B
$1.8K ﹤0.01%
50
– –
NS
356
DELISTED
NuStar Energy L.P.
NS
$1.78K ﹤0.01%
114
– –
VTRS icon
357
Viatris
VTRS
$20.8B
$1.42K ﹤0.01%
148
-84
-36% -$932
FTV icon
358
Fortive
FTV
$18.2B
$1.23K ﹤0.01%
24
-34
-59% -$1.71K
TMO icon
359
Thermo Fisher Scientific
TMO
$214B
$1.15K ﹤0.01%
2
-18
-90% -$10.1K
JOBY icon
360
Joby Aviation
JOBY
$6.54B
$1.13K ﹤0.01%
260
– –
LUMN icon
361
Lumen
LUMN
$6.43B
$875 ﹤0.01%
330
– –
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$802 ﹤0.01%
10
-2
-17% -$159
RIVN icon
363
Rivian
RIVN
$23.6B
$774 ﹤0.01%
50
– –
IVZ icon
364
Invesco
IVZ
$12.4B
$672 ﹤0.01%
41
– –
M icon
365
Macy's
M
$6.51B
$612 ﹤0.01%
35
– –
BHF icon
366
Brighthouse Financial
BHF
$3.61B
$397 ﹤0.01%
9
– –
ADBE icon
367
Adobe
ADBE
$105B
– –
-17
Closed -$5.72K
AFL icon
368
Aflac
AFL
$65.5B
– –
-348
Closed -$25K
AIEQ icon
369
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
-4,000
Closed -$114K
CWB icon
370
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-632
Closed -$40.7K
DAL icon
371
Delta Air Lines
DAL
$56.7B
– –
-359
Closed -$11.8K
DELL icon
372
Dell
DELL
$239B
– –
-251
Closed -$10.1K
ED icon
373
Consolidated Edison
ED
$41.4B
– –
-460
Closed -$43.8K
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-1,750
Closed -$80.3K
FOXA icon
375
Fox Class A
FOXA
$24.8B
– –
-241
Closed -$7.32K
12 13 14
15
16

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CoreFirst Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, CoreFirst Bank & Trust held 403 positions worth $137M, up 4.2% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q1 2023 filing shows 8 new, 28 increased, 118 reduced and 37 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,529 shares worth $312K. The largest sale was Colgate-Palmolive, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 1,529 shares worth $312K.
  • CoreFirst Bank & Trust added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $2.59M increase.
  • CoreFirst Bank & Trust's biggest Q1 2023 reduction was Colgate-Palmolive, cutting an estimated $1.82M.
  • CoreFirst Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $269K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $137M portfolio in Q1 2023.
  • CoreFirst Bank & Trust opened 8 new positions and closed 37 in Q1 2023.
  • CoreFirst Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.