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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
M icon
401
Macy's
M
$6.51B
– –
-17
Closed -$273
NOC icon
402
Northrop Grumman
NOC
$76B
– –
-570
Closed -$260K
OGE icon
403
OGE Energy
OGE
$9.86B
– –
-1,998
Closed -$71.7K
PNC icon
404
PNC Financial Services
PNC
$99.1B
– –
-19
Closed -$2.39K
PSK icon
405
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-703
Closed -$23.5K
VO icon
406
Vanguard Mid-Cap ETF
VO
$106B
– –
-640
Closed -$35.2K
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-840
Closed -$52.3K
JRO
408
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-3,192
Closed -$24.9K
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.