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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
-3.25%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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 Miscellaneous 25.51%
2 Consumer Staples 15.05%
3 Technology 14.48%
4 Healthcare 10.49%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$355B
$1.29M 0.92%
12,529
-23
-0.2% -$2.48K
UNH icon
27
UnitedHealth
UNH
$340B
$1.23M 0.87%
2,432
-27
-1% -$13.3K
KO icon
28
Coca-Cola
KO
$380B
$1.22M 0.87%
21,769
-2,186
-9% -$131K
ETN icon
29
Eaton
ETN
$165B
$1.19M 0.85%
5,585
-401
-7% -$86.4K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$1.18M 0.84%
16,519
+1,414
+9% +$105K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.17M 0.83%
21,922
+2,140
+11% +$118K
CAT icon
32
Caterpillar
CAT
$376B
$1.08M 0.77%
3,952
+9
+0.2% +$2.44K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.07M 0.76%
11,375
+5,815
+105% +$581K
NKE icon
34
Nike
NKE
$54.6B
$1.04M 0.74%
10,888
– –
RYLD icon
35
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$958K 0.68%
56,174
+2,524
+5% +$44.7K
MPC icon
36
Marathon Petroleum
MPC
$111B
$926K 0.66%
6,120
-424
-6% -$59.1K
TXN icon
37
Texas Instruments
TXN
$245B
$911K 0.65%
5,731
-151
-3% -$25.8K
ABBV icon
38
AbbVie
ABBV
$454B
$897K 0.64%
6,020
-15
-0.2% -$2.2K
V icon
39
Visa
V
$692B
$885K 0.63%
3,848
+489
+15% +$118K
ACN icon
40
Accenture
ACN
$113B
$870K 0.62%
2,832
– –
FISV
41
Fiserv Inc
FISV
$27.4B
$861K 0.61%
7,625
+1,225
+19% +$151K
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$852K 0.61%
20,100
+1,575
+9% +$67K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$826K 0.59%
17,360
+5,540
+47% +$274K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.14T
$822K 0.58%
6,280
+2,103
+50% +$272K
MO icon
45
Altria Group
MO
$115B
$804K 0.57%
19,113
-4,132
-18% -$183K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$755K 0.54%
13,007
-585
-4% -$35.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$752K 0.53%
2,148
-276
-11% -$97.9K
DHR icon
48
Danaher
DHR
$141B
$752K 0.53%
3,420
– –
GUNR icon
49
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
$733K 0.52%
18,121
+1,136
+7% +$46.6K
AMGN icon
50
Amgen
AMGN
$204B
$724K 0.51%
2,694
-90
-3% -$22.5K
1
2
3 4 5

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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 Miscellaneous at 26% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

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.