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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
-3.25%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.3M
Cap. Flow
+$4.74M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$646K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$581K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
XOM icon
ExxonMobil
XOM
+$293K
3
NOC icon
Northrop Grumman
NOC
+$260K
4
T icon
AT&T
T
+$188K
5
MO icon
Altria Group
MO
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Technology 14.48%
3 Healthcare 10.49%
4 Energy 7.69%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
351
Kontoor Brands
KTB
$4.71B
$5.8K ﹤0.01%
132
– –
TPR icon
352
Tapestry
TPR
$30.3B
$5.75K ﹤0.01%
200
– –
LVS icon
353
Las Vegas Sands
LVS
$32.2B
$5.73K ﹤0.01%
125
– –
PHG icon
354
Philips
PHG
$25.5B
$5.6K ﹤0.01%
+314
New +$6.02K
AMBA icon
355
Ambarella
AMBA
$3.04B
$5.3K ﹤0.01%
100
– –
ELV icon
356
Elevance Health
ELV
$81.5B
$5.22K ﹤0.01%
+12
New +$5.44K
INGR icon
357
Ingredion
INGR
$6.42B
$4.92K ﹤0.01%
+50
New +$5.19K
FNF icon
358
Fidelity National Financial
FNF
$14.4B
$4.38K ﹤0.01%
+106
New +$4.25K
STZ icon
359
Constellation Brands
STZ
$22.5B
$4.27K ﹤0.01%
+17
New +$4.44K
NWL icon
360
Newell Brands
NWL
$2.21B
$4.2K ﹤0.01%
465
– –
ADBE icon
361
Adobe
ADBE
$105B
$4.08K ﹤0.01%
+8
New +$4.2K
AMAT icon
362
Applied Materials
AMAT
$347B
$4.01K ﹤0.01%
+29
New +$4.16K
HSBC icon
363
HSBC
HSBC
$352B
$3.95K ﹤0.01%
100
-112
-53% -$4.41K
ENPH icon
364
Enphase Energy
ENPH
$4.62B
$3.6K ﹤0.01%
30
– –
WTW icon
365
Willis Towers Watson
WTW
$29.8B
$3.55K ﹤0.01%
+17
New +$3.63K
HUM icon
366
Humana
HUM
$43.9B
$3.41K ﹤0.01%
+7
New +$3.29K
HOG icon
367
Harley-Davidson
HOG
$2.61B
$3.31K ﹤0.01%
100
– –
FCT
368
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.12K ﹤0.01%
312
– –
BKNG icon
369
Booking.com
BKNG
$156B
$3.08K ﹤0.01%
25
– –
MP icon
370
MP Materials
MP
$6.78B
$3.08K ﹤0.01%
+161
New +$3.57K
LEA icon
371
Lear
LEA
$7.39B
$2.95K ﹤0.01%
+22
New +$3.18K
FOXA icon
372
Fox Class A
FOXA
$24.8B
$2.87K ﹤0.01%
+92
New +$3.02K
SONY icon
373
Sony
SONY
$137B
$2.8K ﹤0.01%
+170
New +$2.97K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$69.1B
$2.73K ﹤0.01%
+12
New +$2.69K
PUK icon
375
Prudential
PUK
$36.4B
$2.61K ﹤0.01%
+119
New +$3.01K
13 14
15
16 17

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KFS
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CoreFirst Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, CoreFirst Bank & Trust held 409 positions worth $141M, down 0.91% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CoreFirst Bank & Trust deployed $4.74M of net new capital in Q3 2023, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was General Motors: 2,898 shares worth $95.5K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.72M trimmed.

  • CoreFirst Bank & Trust's largest Q3 2023 buy was General Motors: 2,898 shares worth $95.5K.
  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $1.04M increase.
  • CoreFirst Bank & Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $1.72M.
  • CoreFirst Bank & Trust fully exited Northrop Grumman in Q3 2023, selling an estimated $260K.
  • CoreFirst Bank & Trust's ten largest holdings make up 32% of its $141M portfolio in Q3 2023.
  • CoreFirst Bank & Trust opened 52 new positions and closed 15 in Q3 2023.
  • CoreFirst Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $141M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2023, filed 18 Dec 2023.