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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
+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
(+14%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$939K |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$706K |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$565K |
| 4 |
ExxonMobil
XOM
|
+$496K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$577K |
| 2 |
Home Depot
HD
|
+$305K |
| 3 |
Hanover Insurance
THG
|
+$265K |
| 4 |
L3Harris
LHX
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
LSI Industries
LYTS
$840M
| – | – |
-1,385
| Closed | -$11K |
|
|
MHI
402
DELISTED
Pioneer Municipal High Income Fund
MHI
| – | – |
-3,736
| Closed | -$31K |
|
403
Mitsubishi UFJ Financial
MUFG
$250B
| – | – |
-1,093
| Closed | -$5K |
|
404
Annaly Capital Management
NLY
$17.3B
| – | – |
-254
| Closed | -$4K |
|
405
Old Republic International
ORI
$10.8B
| – | – |
-3,484
| Closed | -$72K |
|
|
RWT
406
Redwood Trust
RWT
$588M
| – | – |
-2,706
| Closed | -$16K |
|
|
SCS
407
DELISTED
Steelcase
SCS
| – | – |
-1,305
| Closed | -$9K |
|
|
SEM
408
DELISTED
Select Medical
SEM
| – | – |
-9,295
| Closed | -$111K |
|
409
Simon Property Group
SPG
$76.3B
| – | – |
-110
| Closed | -$10K |
|
410
Stanley Black & Decker
SWK
$14.5B
| – | – |
-59
| Closed | -$4K |
|
411
Teradata
TDC
$2.89B
| – | – |
-650
| Closed | -$20K |
|
|
412
Hanover Insurance
THG
$8.18B
| – | – |
-2,063
| Closed | -$265K |
|
413
Woodside Energy
WDS
$44.2B
| – | – |
-64
| Closed | -$1K |
|
|
MDC
414
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-832
| Closed | -$23K |
|
|
TWTR
415
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,774
| Closed | -$77K |
|
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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.