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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.56M
Cap. Flow
+$3.85M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.81%
Holding
403
New
8
Increased
28
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.48M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.82M
2
VZ icon
Verizon
VZ
+$350K
3
T icon
AT&T
T
+$311K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Miscellaneous 16.84%
3 Technology 16.17%
4 Healthcare 11.43%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-873
Closed -$64.3K
IJT icon
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
– –
-74
Closed -$8K
LH icon
378
Labcorp
LH
$25.3B
– –
-23
Closed -$4.71K
MDIV icon
379
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-5,700
Closed -$85.3K
NDAQ icon
380
Nasdaq
NDAQ
$51B
– –
-165
Closed -$10.1K
QQQJ icon
381
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-2,483
Closed -$59.4K
RSPU icon
382
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$514M
– –
-1,824
Closed -$106K
SCHB icon
383
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-774
Closed -$11.6K
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
– –
-2,324
Closed -$131K
SFIX
385
Stitch Fix
SFIX
$394M
– –
-1,040
Closed -$3.23K
STIP icon
386
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
– –
-795
Closed -$77.1K
SYF icon
387
Synchrony
SYF
$24.7B
– –
-69
Closed -$2.27K
TAK icon
388
Takeda Pharmaceutical
TAK
$58.3B
– –
-203
Closed -$3.17K
TEL icon
389
TE Connectivity
TEL
$61.4B
– –
-52
Closed -$5.97K
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.7B
– –
-498
Closed -$53K
UHT
391
Universal Health Realty Income Trust
UHT
$562M
– –
-640
Closed -$30.5K
UI icon
392
Ubiquiti
UI
$34.1B
– –
-310
Closed -$84.8K
VBK icon
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-297
Closed -$59.6K
VBR icon
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
– –
-648
Closed -$103K
VCSH icon
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-3,575
Closed -$269K
VKQ icon
396
Invesco Municipal Trust
VKQ
$520M
– –
-200
Closed -$1.98K
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$37.4B
– –
-742
Closed -$61.2K
VNQI icon
398
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
– –
-1,015
Closed -$42K
ZIMV
399
DELISTED
ZimVie
ZIMV
– –
-2
Closed -$19
VMW
400
DELISTED
VMware, Inc
VMW
– –
-110
Closed -$13.5K
12 13 14 15
16

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CoreFirst Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, CoreFirst Bank & Trust held 403 positions worth $137M, up 4.2% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q1 2023 filing shows 8 new, 28 increased, 118 reduced and 37 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,529 shares worth $312K. The largest sale was Colgate-Palmolive, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • CoreFirst Bank & Trust's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,529 shares worth $312K.
  • CoreFirst Bank & Trust added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $2.59M increase.
  • CoreFirst Bank & Trust's biggest Q1 2023 reduction was Colgate-Palmolive, cutting an estimated $1.82M.
  • CoreFirst Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $269K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $137M portfolio in Q1 2023.
  • CoreFirst Bank & Trust opened 8 new positions and closed 37 in Q1 2023.
  • CoreFirst Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.