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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
+12.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.9M
Cap. Flow
+$3.12M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$939K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$706K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$565K
4
XOM icon
ExxonMobil
XOM
+$496K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$577K
2
HD icon
Home Depot
HD
+$305K
3
THG icon
Hanover Insurance
THG
+$265K
4
LHX icon
L3Harris
LHX
+$225K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
376
Vanguard Extended Market ETF
VXF
$30B
$2.79K ﹤0.01%
+21
New +$2.85K
VTRS icon
377
Viatris
VTRS
$20.8B
$2.58K ﹤0.01%
232
+84
+57% +$878
BGY icon
378
BlackRock Enhanced International Dividend Trust
BGY
$509M
$2.51K ﹤0.01%
500
– –
ARKK icon
379
ARK Innovation ETF
ARKK
$5.59B
$2.5K ﹤0.01%
80
– –
APA icon
380
APA Corp
APA
$13B
$2.33K ﹤0.01%
50
– –
SYF icon
381
Synchrony
SYF
$24.4B
$2.27K ﹤0.01%
+69
New +$2.36K
VKQ icon
382
Invesco Municipal Trust
VKQ
$541M
$1.98K ﹤0.01%
200
– –
NS
383
DELISTED
NuStar Energy L.P.
NS
$1.82K ﹤0.01%
114
– –
LUMN icon
384
Lumen
LUMN
$6.43B
$1.72K ﹤0.01%
330
– –
VO icon
385
Vanguard Mid-Cap ETF
VO
$106B
$1.02K ﹤0.01%
+20
New +$1.02K
VCIT icon
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$930 ﹤0.01%
+12
New +$923
RIVN icon
387
Rivian
RIVN
$23.6B
$922 ﹤0.01%
50
– –
JOBY icon
388
Joby Aviation
JOBY
$6.54B
$871 ﹤0.01%
260
– –
IVZ icon
389
Invesco
IVZ
$12.4B
$738 ﹤0.01%
41
– –
M icon
390
Macy's
M
$6.51B
$723 ﹤0.01%
35
– –
BHF icon
391
Brighthouse Financial
BHF
$3.61B
$461 ﹤0.01%
9
– –
ZIMV
392
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
-55
-96% -$480
ALC icon
393
Alcon
ALC
$34B
– –
-16
Closed -$1K
ARCC icon
394
Ares Capital
ARCC
$13.4B
– –
-1,880
Closed -$32K
BFH icon
395
Bread Financial
BFH
$4.32B
– –
-60
Closed -$2K
CNK icon
396
Cinemark Holdings
CNK
$4.07B
– –
-1,099
Closed -$13K
GEF icon
397
Greif
GEF
$4.95B
– –
-633
Closed -$38K
INN
398
Summit Hotel Properties
INN
$766M
– –
-2,019
Closed -$14K
KMI icon
399
Kinder Morgan
KMI
$70.9B
– –
-2,020
Closed -$34K
LYB icon
400
LyondellBasell Industries
LYB
$19.5B
– –
-280
Closed -$21K
13 14 15
16
17

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CoreFirst Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, CoreFirst Bank & Trust held 418 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q4 2022 filing shows 29 new, 52 increased, 77 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K. The largest sale was Apple, an estimated $577K.

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

  • CoreFirst Bank & Trust's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K.
  • CoreFirst Bank & Trust added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $939K increase.
  • CoreFirst Bank & Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $577K.
  • CoreFirst Bank & Trust fully exited Hanover Insurance in Q4 2022, selling an estimated $265K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $132M portfolio in Q4 2022.
  • CoreFirst Bank & Trust opened 29 new positions and closed 23 in Q4 2022.
  • CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $132M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.