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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
+4.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.71M
Cap. Flow
-$971K
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
122
Closed
24

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$735K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$627K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$565K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$529K
2
MSFT icon
Microsoft
MSFT
+$448K
3
VZ icon
Verizon
VZ
+$271K
4
AAPL icon
Apple
AAPL
+$269K
5
D icon
Dominion Energy
D
+$256K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Staples 16.34%
3 Healthcare 10.72%
4 Consumer Discretionary 7.23%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
351
Fortive
FTV
$19.6B
$1.35K ﹤0.01%
24
– –
KNF icon
352
Knife River
KNF
$4.49B
$1.09K ﹤0.01%
+25
New +$1.06K
TMO icon
353
Thermo Fisher Scientific
TMO
$214B
$1.04K ﹤0.01%
2
– –
RIVN icon
354
Rivian
RIVN
$23.3B
$833 ﹤0.01%
50
– –
LUMN icon
355
Lumen
LUMN
$6.23B
$746 ﹤0.01%
330
– –
IVZ icon
356
Invesco
IVZ
$13.1B
$336 ﹤0.01%
20
-21
-51% -$338
M icon
357
Macy's
M
$6.68B
$273 ﹤0.01%
17
-18
-51% -$288
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-669
Closed -$66.7K
APA icon
359
APA Corp
APA
$12.4B
– –
-50
Closed -$1.8K
ARKK icon
360
ARK Innovation ETF
ARKK
$5.63B
– –
-80
Closed -$3.23K
BHF icon
361
Brighthouse Financial
BHF
$3.66B
– –
-9
Closed -$397
EAD
362
Allspring Income Opportunities Fund
EAD
$372M
– –
-750
Closed -$4.75K
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-152
Closed -$13.1K
HLN icon
364
Haleon
HLN
$45.2B
– –
-3,230
Closed -$26.3K
HYLB icon
365
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-144
Closed -$5K
IDEV icon
366
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
– –
-109
Closed -$6.59K
IUSB icon
367
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-623
Closed -$28.8K
JOBY icon
368
Joby Aviation
JOBY
$7.05B
– –
-260
Closed -$1.13K
NEA icon
369
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-333
Closed -$3.7K
NTB icon
370
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-150
Closed -$4.05K
NZF icon
371
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-2,023
Closed -$24.2K
RWX icon
372
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-713
Closed -$18.7K
SAP icon
373
SAP
SAP
$210B
– –
-136
Closed -$17.2K
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-10
Closed -$802
VEA icon
375
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-3,664
Closed -$166K
12 13 14
15
16

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CoreFirst Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, CoreFirst Bank & Trust held 381 positions worth $142M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CoreFirst Bank & Trust's Q2 2023 filing shows 15 new, 23 increased, 122 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K. The largest sale was Southern Company, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K.
  • CoreFirst Bank & Trust added most to iShares MSCI Intl Value Factor ETF in Q2 2023, an estimated $735K increase.
  • CoreFirst Bank & Trust's biggest Q2 2023 reduction was Southern Company, cutting an estimated $529K.
  • CoreFirst Bank & Trust fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2023, selling an estimated $254K.
  • CoreFirst Bank & Trust's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
  • CoreFirst Bank & Trust opened 15 new positions and closed 24 in Q2 2023.
  • CoreFirst Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $142M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.