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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.9M
Cap. Flow
+$3.12M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$939K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$706K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$565K
4
XOM icon
ExxonMobil
XOM
+$496K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$577K
2
HD icon
Home Depot
HD
+$305K
3
THG icon
Hanover Insurance
THG
+$265K
4
LHX icon
L3Harris
LHX
+$225K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Miscellaneous 9.3%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.8%
14,717
+800
+6% +$60.3K
MO icon
27
Altria Group
MO
$115B
$1.05M 0.8%
23,003
+780
+4% +$35.3K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$1.04M 0.79%
20,710
+19,210
+1,281% +$939K
CAT icon
29
Caterpillar
CAT
$376B
$1.02M 0.77%
4,238
-1,021
-19% -$222K
PM icon
30
Philip Morris
PM
$298B
$999K 0.76%
9,873
-32
-0.3% -$3.02K
ABBV icon
31
AbbVie
ABBV
$454B
$991K 0.75%
6,130
-17
-0.3% -$2.61K
TXN icon
32
Texas Instruments
TXN
$245B
$979K 0.74%
5,924
– –
ETN icon
33
Eaton
ETN
$165B
$975K 0.74%
6,215
+5
+0.1% +$767
RTX icon
34
RTX Corp
RTX
$266B
$894K 0.68%
8,856
+10
+0.1% +$941
V icon
35
Visa
V
$692B
$866K 0.66%
4,169
-22
-0.5% -$4.44K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$20.4B
$857K 0.65%
15,485
+13,360
+629% +$706K
DHR icon
37
Danaher
DHR
$141B
$811K 0.61%
3,445
+3
+0.1% +$695
DE icon
38
Deere & Co
DE
$182B
$806K 0.61%
1,880
– –
AMGN icon
39
Amgen
AMGN
$204B
$806K 0.61%
3,067
-270
-8% -$72.4K
CI icon
40
Cigna
CI
$74.2B
$794K 0.6%
2,395
-53
-2% -$16.8K
DIS icon
41
Walt Disney
DIS
$184B
$790K 0.6%
9,088
-1,576
-15% -$151K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$785K 0.6%
5,167
+3,196
+162% +$476K
IBM icon
43
IBM
IBM
$229B
$783K 0.59%
5,561
-710
-11% -$97.9K
ACN icon
44
Accenture
ACN
$113B
$762K 0.58%
2,855
– –
MPC icon
45
Marathon Petroleum
MPC
$111B
$762K 0.58%
6,544
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$752K 0.57%
2,434
+2
+0.1% +$594
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.7B
$696K 0.53%
6,430
+3,430
+114% +$365K
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
$661K 0.5%
28,510
+25,635
+892% +$565K
FISV
49
Fiserv Inc
FISV
$27.4B
$647K 0.49%
6,400
– –
CSCO icon
50
Cisco
CSCO
$442B
$621K 0.47%
13,043
-628
-5% -$28.6K
1
2
3 4 5

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BFS
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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.