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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
MPT
401
Medical Properties Trust
MPT
$2.84B
– –
-2,400
Closed -$37K
MSI icon
402
Motorola Solutions
MSI
$72.1B
– –
-49
Closed -$10K
NMR icon
403
Nomura Holdings
NMR
$28.3B
– –
-100
Closed –
ONL
404
Orion Office REIT
ONL
$151M
– –
-130
Closed -$1K
REZI icon
405
Resideo Technologies
REZI
$5.4B
– –
-33
Closed -$1K
SLVM icon
406
Sylvamo
SLVM
$1.52B
– –
-8
Closed –
SNX icon
407
TD Synnex
SNX
$19.9B
– –
-126
Closed -$11K
SRE icon
408
Sempra
SRE
$58.1B
– –
-500
Closed -$38K
STWD icon
409
Starwood Property Trust
STWD
$6.12B
– –
-100
Closed -$2K
TDIV icon
410
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-200
Closed -$10K
UBSI icon
411
United Bankshares
UBSI
$6.69B
– –
-1,200
Closed -$42K
VKI icon
412
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-300
Closed -$3K
WTRG icon
413
Essential Utilities
WTRG
$11.5B
– –
-100
Closed -$5K
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
– –
-200
Closed -$19K
CDK
415
DELISTED
CDK Global, Inc.
CDK
– –
-466
Closed -$26K
MFGP
416
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-113
Closed –
13 14 15 16
17

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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.