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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
+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
DRIV icon
376
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-700
Closed -$16.4K
EFV icon
377
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-810
Closed -$39.6K
FCNCA icon
378
First Citizens BancShares
FCNCA
$24.7B
– –
-7
Closed -$9.66K
FIS icon
379
Fidelity National Information Services
FIS
$24.2B
– –
-116
Closed -$6.41K
FNF icon
380
Fidelity National Financial
FNF
$14.4B
– –
-106
Closed -$4.38K
FOXA icon
381
Fox Class A
FOXA
$24.8B
– –
-92
Closed -$2.87K
FTNT icon
382
Fortinet
FTNT
$112B
– –
-136
Closed -$7.98K
IBB icon
383
iShares Biotechnology ETF
IBB
$9.45B
– –
-234
Closed -$28.6K
IQV icon
384
IQVIA
IQV
$40.7B
– –
-225
Closed -$44.3K
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-1,316
Closed -$91.1K
KKR icon
386
KKR & Co
KKR
$89.1B
– –
-945
Closed -$58.2K
KRE icon
387
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-166
Closed -$6.93K
KSS icon
388
Kohl's
KSS
$2.16B
– –
-1,353
Closed -$28.4K
LBRDK icon
389
Liberty Broadband Class C
LBRDK
$4.89B
– –
-1,100
Closed -$100K
LH icon
390
Labcorp
LH
$25.2B
– –
-45
Closed -$9.05K
MCHP icon
391
Microchip Technology
MCHP
$38.8B
– –
-514
Closed -$40.1K
MP icon
392
MP Materials
MP
$6.78B
– –
-161
Closed -$3.08K
RCI icon
393
Rogers Communications
RCI
$18.8B
– –
-53
Closed -$2.04K
RIVN icon
394
Rivian
RIVN
$23.6B
– –
-50
Closed -$1.21K
RL icon
395
Ralph Lauren
RL
$22.4B
– –
-17
Closed -$1.97K
SCHD icon
396
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-3,120
Closed -$73.6K
SCHP icon
397
Schwab US TIPS ETF
SCHP
$16.4B
– –
-2,468
Closed -$62.3K
SNY icon
398
Sanofi
SNY
$107B
– –
-159
Closed -$8.53K
SSNC icon
399
SS&C Technologies
SSNC
$18.9B
– –
-128
Closed -$6.72K
WDAY icon
400
Workday
WDAY
$41.5B
– –
-180
Closed -$38.7K
13 14 15
16
17

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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.