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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
+3.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.56M
Cap. Flow
+$3.85M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.81%
Holding
403
New
8
Increased
28
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.48M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.82M
2
VZ icon
Verizon
VZ
+$350K
3
T icon
AT&T
T
+$311K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Technology 16.17%
3 Healthcare 11.43%
4 Energy 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.1B
$1.35M 0.99%
11,042
-62
-0.6% -$7.62K
COP icon
27
ConocoPhillips
COP
$144B
$1.35M 0.98%
13,578
-346
-2% -$37.9K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.28M 0.93%
17,261
+14,176
+460% +$1.11M
UNH icon
29
UnitedHealth
UNH
$382B
$1.28M 0.93%
2,698
+110
+4% +$53.1K
TXN icon
30
Texas Instruments
TXN
$248B
$1.1M 0.8%
5,924
– –
T icon
31
AT&T
T
$164B
$1.09M 0.8%
56,876
-16,297
-22% -$311K
MO icon
32
Altria Group
MO
$125B
$1.08M 0.78%
24,123
+1,120
+5% +$51.5K
ETN icon
33
Eaton
ETN
$141B
$1.05M 0.76%
6,126
-89
-1% -$14.8K
ABBV icon
34
AbbVie
ABBV
$465B
$976K 0.71%
6,125
-5
-0.1% -$764
CAT icon
35
Caterpillar
CAT
$361B
$969K 0.71%
4,233
-5
-0.1% -$1.21K
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$958K 0.7%
13,817
-900
-6% -$63.5K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$957K 0.7%
12,987
+10,232
+371% +$741K
EVRG icon
38
Evergy
EVRG
$19.4B
$948K 0.69%
15,508
-1,649
-10% -$100K
V icon
39
Visa
V
$701B
$904K 0.66%
4,009
-160
-4% -$35.6K
DIS icon
40
Walt Disney
DIS
$171B
$903K 0.66%
9,014
-74
-0.8% -$7.46K
VZ icon
41
Verizon
VZ
$197B
$882K 0.64%
22,691
-8,870
-28% -$350K
MPC icon
42
Marathon Petroleum
MPC
$90.1B
$882K 0.64%
6,544
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$840K 0.61%
2,719
+285
+12% +$87.8K
ACN icon
44
Accenture
ACN
$106B
$813K 0.59%
2,845
-10
-0.4% -$2.73K
PM icon
45
Philip Morris
PM
$309B
$781K 0.57%
8,028
-1,845
-19% -$184K
RYLD icon
46
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$776K 0.57%
43,226
+35,157
+436% +$663K
DHR icon
47
Danaher
DHR
$138B
$764K 0.56%
3,420
-25
-0.7% -$5.69K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$748K 0.54%
13,696
+9,159
+202% +$497K
FISV
49
Fiserv Inc
FISV
$29.7B
$723K 0.53%
6,400
– –
AMGN icon
50
Amgen
AMGN
$209B
$677K 0.49%
2,802
-265
-9% -$65K
1
2
3 4 5

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CoreFirst Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, CoreFirst Bank & Trust held 403 positions worth $137M, up 4.2% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q1 2023 filing shows 8 new, 28 increased, 118 reduced and 37 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,529 shares worth $312K. The largest sale was Colgate-Palmolive, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 1,529 shares worth $312K.
  • CoreFirst Bank & Trust added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $2.59M increase.
  • CoreFirst Bank & Trust's biggest Q1 2023 reduction was Colgate-Palmolive, cutting an estimated $1.82M.
  • CoreFirst Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $269K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $137M portfolio in Q1 2023.
  • CoreFirst Bank & Trust opened 8 new positions and closed 37 in Q1 2023.
  • CoreFirst Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.