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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
+8.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.64M
Cap. Flow
-$1.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
24
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$729K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$861K
2
CAT icon
Caterpillar
CAT
+$656K
3
XOM icon
ExxonMobil
XOM
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.67%
2 Technology 14.16%
3 Healthcare 9.13%
4 Energy 5.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
351
Lear
LEA
$7.39B
$3.11K ﹤0.01%
22
– –
NFLX icon
352
Netflix
NFLX
$307B
$2.92K ﹤0.01%
60
-9,250
-99% -$404K
LARK icon
353
Landmark Bancorp
LARK
$195M
$2.87K ﹤0.01%
160
– –
VFH icon
354
Vanguard Financials ETF
VFH
$13.4B
$2.86K ﹤0.01%
31
– –
AJG icon
355
Arthur J. Gallagher & Co
AJG
$69.1B
$2.7K ﹤0.01%
12
– –
PUK icon
356
Prudential
PUK
$36.4B
$2.67K ﹤0.01%
119
– –
BGY icon
357
BlackRock Enhanced International Dividend Trust
BGY
$509M
$2.63K ﹤0.01%
500
– –
COR icon
358
Cencora
COR
$62B
$2.46K ﹤0.01%
12
– –
EQT icon
359
EQT Corp
EQT
$32.9B
$2.32K ﹤0.01%
60
– –
HES
360
DELISTED
Hess
HES
$2.31K ﹤0.01%
16
– –
NTR icon
361
Nutrien
NTR
$33.9B
$2.25K ﹤0.01%
40
– –
CFG icon
362
Citizens Financial Group
CFG
$30.1B
$2.22K ﹤0.01%
67
– –
NS
363
DELISTED
NuStar Energy L.P.
NS
$2.13K ﹤0.01%
114
– –
MDU icon
364
MDU Resources
MDU
$4.18B
$1.98K ﹤0.01%
181
– –
KNF icon
365
Knife River
KNF
$4.33B
$1.66K ﹤0.01%
25
– –
SCHW
366
Charles Schwab
SCHW
$182B
$1.51K ﹤0.01%
22
-1,000
-98% -$57.8K
OXY.WS icon
367
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1.28K ﹤0.01%
33
– –
TMO icon
368
Thermo Fisher Scientific
TMO
$214B
$1.06K ﹤0.01%
2
– –
LUMN icon
369
Lumen
LUMN
$6.43B
$604 ﹤0.01%
330
– –
KLG
370
DELISTED
WK Kellogg Co
KLG
$329 ﹤0.01%
+25
New +$281
AAL icon
371
American Airlines Group
AAL
$9.82B
– –
-150
Closed -$1.92K
ARE icon
372
Alexandria Real Estate Equities
ARE
$9.37B
– –
-100
Closed -$10K
CBRE icon
373
CBRE Group
CBRE
$43.3B
– –
-1,030
Closed -$76.1K
CCI icon
374
Crown Castle
CCI
$34.6B
– –
-115
Closed -$10.6K
CRM icon
375
Salesforce
CRM
$154B
– –
-500
Closed -$101K
13 14
15
16 17

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MSFP
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KFS
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CoreFirst Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, CoreFirst Bank & Trust held 403 positions worth $150M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q4 2023 filing shows 9 new, 24 increased, 120 reduced and 33 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 3,724 shares worth $420K. The largest sale was Home Depot, an estimated $861K.

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

  • CoreFirst Bank & Trust's largest Q4 2023 buy was Vanguard US Value Factor ETF: 3,724 shares worth $420K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.93M increase.
  • CoreFirst Bank & Trust's biggest Q4 2023 reduction was Home Depot, cutting an estimated $861K.
  • CoreFirst Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $159K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2023.
  • CoreFirst Bank & Trust opened 9 new positions and closed 33 in Q4 2023.
  • CoreFirst Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $150M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.