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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
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$989K 0.85%
13,917
-2
-0% -$145
NKE icon
27
Nike
NKE
$63.3B
$923K 0.8%
11,104
– –
TXN icon
28
Texas Instruments
TXN
$247B
$917K 0.79%
5,924
– –
MO icon
29
Altria Group
MO
$126B
$897K 0.77%
22,223
-600
-3% -$26.2K
CAT icon
30
Caterpillar
CAT
$358B
$863K 0.74%
5,259
+69
+1% +$12.6K
ETN icon
31
Eaton
ETN
$140B
$828K 0.71%
6,210
-202
-3% -$28.3K
ABBV icon
32
AbbVie
ABBV
$471B
$825K 0.71%
6,147
+59
+1% +$8.47K
PM icon
33
Philip Morris
PM
$312B
$822K 0.71%
9,905
-695
-7% -$66.3K
DHR icon
34
Danaher
DHR
$141B
$788K 0.68%
3,442
+42
+1% +$10.3K
AMGN icon
35
Amgen
AMGN
$211B
$752K 0.65%
3,337
-580
-15% -$141K
IBM icon
36
IBM
IBM
$214B
$745K 0.64%
6,271
-254
-4% -$33.3K
V icon
37
Visa
V
$708B
$745K 0.64%
4,191
+72
+2% +$14.7K
ACN icon
38
Accenture
ACN
$107B
$735K 0.63%
2,855
– –
WFC icon
39
Wells Fargo
WFC
$257B
$735K 0.63%
18,271
-344
-2% -$14.8K
RTX icon
40
RTX Corp
RTX
$291B
$725K 0.63%
8,846
+153
+2% +$13.8K
AMZN icon
41
Amazon
AMZN
$2.46T
$698K 0.6%
6,180
+200
+3% +$25.3K
CI icon
42
Cigna
CI
$78.9B
$679K 0.59%
2,448
– –
MPC icon
43
Marathon Petroleum
MPC
$90.3B
$650K 0.56%
6,544
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$649K 0.56%
2,432
+34
+1% +$9.68K
DE icon
45
Deere & Co
DE
$165B
$628K 0.54%
1,880
– –
FISV
46
Fiserv Inc
FISV
$29.7B
$599K 0.52%
6,400
– –
CVS icon
47
CVS Health
CVS
$137B
$567K 0.49%
5,945
– –
CSCO icon
48
Cisco
CSCO
$452B
$547K 0.47%
13,671
-1,084
-7% -$48.1K
UNP icon
49
Union Pacific
UNP
$173B
$546K 0.47%
2,801
+62
+2% +$13.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$534K 0.46%
5,560
+320
+6% +$35.7K
1
2
3 4 5

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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.