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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
+8.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.64M
Cap. Flow
-$1.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
24
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$729K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$861K
2
CAT icon
Caterpillar
CAT
+$656K
3
XOM icon
ExxonMobil
XOM
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.67%
2 Technology 14.16%
3 Healthcare 9.13%
4 Energy 5.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.46M 0.97%
18,368
+1,849
+11% +$136K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.45M 0.97%
3,061
-1,068
-26% -$476K
PEP icon
28
PepsiCo
PEP
$196B
$1.37M 0.91%
8,054
-442
-5% -$73.3K
MRK icon
29
Merck
MRK
$322B
$1.34M 0.89%
12,264
-265
-2% -$27.5K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.33M 0.88%
24,202
+2,280
+10% +$123K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$1.28M 0.85%
5,402
-1,547
-22% -$324K
UNH icon
32
UnitedHealth
UNH
$382B
$1.23M 0.82%
2,344
-88
-4% -$46.9K
PFE icon
33
Pfizer
PFE
$143B
$1.21M 0.81%
42,156
-1,011
-2% -$30.6K
EQWL icon
34
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.19M 0.79%
13,574
+8,000
+144% +$650K
ETN icon
35
Eaton
ETN
$141B
$1.15M 0.77%
4,787
-798
-14% -$176K
HD icon
36
Home Depot
HD
$337B
$1.12M 0.74%
3,223
-2,780
-46% -$861K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.02M 0.68%
22,833
+2,733
+14% +$119K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.01M 0.67%
18,225
+5,085
+39% +$258K
ACN icon
39
Accenture
ACN
$106B
$987K 0.66%
2,814
-18
-0.6% -$5.8K
TXN icon
40
Texas Instruments
TXN
$248B
$977K 0.65%
5,731
– –
NKE icon
41
Nike
NKE
$64.1B
$945K 0.63%
8,704
-2,184
-20% -$235K
KO icon
42
Coca-Cola
KO
$383B
$939K 0.62%
15,927
-5,842
-27% -$332K
RYLD icon
43
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$928K 0.62%
55,465
-709
-1% -$11.8K
FISV
44
Fiserv Inc
FISV
$29.7B
$850K 0.57%
6,400
-1,225
-16% -$150K
MPC icon
45
Marathon Petroleum
MPC
$90.1B
$845K 0.56%
5,696
-424
-7% -$63K
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$837K 0.56%
20,448
+2,327
+13% +$92.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$766K 0.51%
2,148
– –
AMGN icon
48
Amgen
AMGN
$209B
$760K 0.51%
2,639
-55
-2% -$15K
MO icon
49
Altria Group
MO
$125B
$729K 0.48%
18,077
-1,036
-5% -$42.8K
PPH icon
50
VanEck Pharmaceutical ETF
PPH
$985M
$712K 0.47%
8,750
+7,800
+821% +$612K
1
2
3 4 5

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CoreFirst Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, CoreFirst Bank & Trust held 403 positions worth $150M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q4 2023 filing shows 9 new, 24 increased, 120 reduced and 33 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 3,724 shares worth $420K. The largest sale was Home Depot, an estimated $861K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q4 2023 buy was Vanguard US Value Factor ETF: 3,724 shares worth $420K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.93M increase.
  • CoreFirst Bank & Trust's biggest Q4 2023 reduction was Home Depot, cutting an estimated $861K.
  • CoreFirst Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $159K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2023.
  • CoreFirst Bank & Trust opened 9 new positions and closed 33 in Q4 2023.
  • CoreFirst Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $150M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.