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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
-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
LARK icon
376
Landmark Bancorp
LARK
$195M
$2.51K ﹤0.01%
160
– –
BGY icon
377
BlackRock Enhanced International Dividend Trust
BGY
$509M
$2.5K ﹤0.01%
500
– –
VFH icon
378
Vanguard Financials ETF
VFH
$13.4B
$2.49K ﹤0.01%
+31
New +$2.59K
NTR icon
379
Nutrien
NTR
$33.9B
$2.47K ﹤0.01%
40
-300
-88% -$19K
HES
380
DELISTED
Hess
HES
$2.45K ﹤0.01%
+16
New +$2.41K
EQT icon
381
EQT Corp
EQT
$32.9B
$2.44K ﹤0.01%
+60
New +$2.48K
COR icon
382
Cencora
COR
$62B
$2.16K ﹤0.01%
+12
New +$2.22K
RCI icon
383
Rogers Communications
RCI
$18.8B
$2.04K ﹤0.01%
+53
New +$2.22K
NS
384
DELISTED
NuStar Energy L.P.
NS
$1.99K ﹤0.01%
114
– –
RL icon
385
Ralph Lauren
RL
$22.4B
$1.97K ﹤0.01%
+17
New +$2.06K
MDU icon
386
MDU Resources
MDU
$4.18B
$1.96K ﹤0.01%
181
– –
AAL icon
387
American Airlines Group
AAL
$9.82B
$1.92K ﹤0.01%
+150
New +$2.33K
CFG icon
388
Citizens Financial Group
CFG
$30.1B
$1.8K ﹤0.01%
+67
New +$1.92K
OXY.WS icon
389
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1.43K ﹤0.01%
33
-37
-53% -$1.52K
KNF icon
390
Knife River
KNF
$4.33B
$1.22K ﹤0.01%
25
– –
RIVN icon
391
Rivian
RIVN
$23.6B
$1.21K ﹤0.01%
50
– –
TMO icon
392
Thermo Fisher Scientific
TMO
$214B
$1.01K ﹤0.01%
2
– –
LUMN icon
393
Lumen
LUMN
$6.43B
$469 ﹤0.01%
330
– –
A icon
394
Agilent Technologies
A
$39.6B
– –
-100
Closed -$12K
ADSK icon
395
Autodesk
ADSK
$51.8B
– –
-36
Closed -$7.37K
ECL icon
396
Ecolab
ECL
$79.8B
– –
-20
Closed -$3.73K
EMBC icon
397
Embecta
EMBC
$218M
– –
-290
Closed -$6.26K
FTV icon
398
Fortive
FTV
$18.2B
– –
-24
Closed -$1.35K
IP icon
399
International Paper
IP
$22.6B
– –
-515
Closed -$16.4K
IVZ icon
400
Invesco
IVZ
$12.4B
– –
-20
Closed -$336
13 14 15
16
17

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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.