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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
-5.31%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.7M
Cap. Flow
-$2.91M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.08%
Holding
416
New
20
Increased
37
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$312K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
3
CTVA icon
Corteva
CTVA
+$142K
4
DD icon
DuPont de Nemours
DD
+$133K
5
DOW icon
Dow Inc
DOW
+$127K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
T icon
AT&T
T
+$724K
3
VZ icon
Verizon
VZ
+$494K
4
AAPL icon
Apple
AAPL
+$261K
5
GSK icon
GSK
GSK
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Technology 16.21%
3 Healthcare 13.63%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
376
BlackRock Enhanced International Dividend Trust
BGY
$509M
$2K ﹤0.01%
500
– –
LUMN icon
377
Lumen
LUMN
$6.43B
$2K ﹤0.01%
330
– –
OXY.WS icon
378
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$2K ﹤0.01%
70
– –
RIVN icon
379
Rivian
RIVN
$23.6B
$2K ﹤0.01%
50
– –
VKQ icon
380
Invesco Municipal Trust
VKQ
$541M
$2K ﹤0.01%
200
– –
NS
381
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
114
– –
ALC icon
382
Alcon
ALC
$34B
$1K ﹤0.01%
16
– –
IVZ icon
383
Invesco
IVZ
$12.4B
$1K ﹤0.01%
41
– –
JOBY icon
384
Joby Aviation
JOBY
$6.54B
$1K ﹤0.01%
260
– –
M icon
385
Macy's
M
$6.51B
$1K ﹤0.01%
35
– –
VTRS icon
386
Viatris
VTRS
$20.8B
$1K ﹤0.01%
148
-96
-39% -$945
WDS icon
387
Woodside Energy
WDS
$44.2B
$1K ﹤0.01%
64
– –
ZIMV
388
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
57
-33
-37% -$532
AMCR icon
389
Amcor
AMCR
$21.2B
– –
-2,244
Closed -$139K
ASIX icon
390
AdvanSix
ASIX
$542M
– –
-8
Closed –
BEN icon
391
Franklin Resources
BEN
$16.8B
– –
-750
Closed -$17K
BHF icon
392
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
9
– –
BUD icon
393
AB InBev
BUD
$164B
– –
-200
Closed -$11K
CHTR icon
394
Charter Communications
CHTR
$17.3B
– –
-1
Closed –
CNXC icon
395
Concentrix
CNXC
$1.62B
– –
-126
Closed -$17K
ETJ
396
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
– –
-1,125
Closed -$9K
GSK icon
397
GSK
GSK
$107B
– –
-4,657
Closed -$253K
HP icon
398
Helmerich & Payne
HP
$3.34B
– –
-100
Closed -$4K
KD icon
399
Kyndryl
KD
$3.09B
– –
-20
Closed –
MAR icon
400
Marriott International
MAR
$100B
– –
-180
Closed -$24K
13 14 15
16
17

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MAS
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WDOM
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MSFP
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BI
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AAA
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KFS
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CoreFirst Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, CoreFirst Bank & Trust held 416 positions worth $116M, down 8.4% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q3 2022 filing shows 20 new, 37 increased, 70 reduced and 27 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K. The largest sale was ExxonMobil, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K.
  • CoreFirst Bank & Trust added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $258K increase.
  • CoreFirst Bank & Trust's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.06M.
  • CoreFirst Bank & Trust fully exited GSK in Q3 2022, selling an estimated $253K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $116M portfolio in Q3 2022.
  • CoreFirst Bank & Trust opened 20 new positions and closed 27 in Q3 2022.
  • CoreFirst Bank & Trust's portfolio value fell 8.4% quarter-over-quarter to $116M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.