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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
SO icon
51
Southern Company
SO
$109B
$529K 0.46%
7,775
-2
-0% -$152
COST icon
52
Costco
COST
$431B
$525K 0.45%
1,111
+29
+3% +$15.1K
SPGI icon
53
S&P Global
SPGI
$124B
$519K 0.45%
1,701
– –
D icon
54
Dominion Energy
D
$62B
$497K 0.43%
7,193
– –
F icon
55
Ford
F
$62.6B
$497K 0.43%
44,415
+544
+1% +$7.61K
NEE icon
56
NextEra Energy
NEE
$185B
$495K 0.43%
6,318
– –
SBUX icon
57
Starbucks
SBUX
$118B
$492K 0.42%
5,842
+75
+1% +$6.37K
ALB icon
58
Albemarle
ALB
$13.4B
$476K 0.41%
1,800
– –
HON icon
59
Honeywell
HON
$76.7B
$468K 0.4%
2,972
+48
+2% +$8.36K
AXP icon
60
American Express
AXP
$226B
$465K 0.4%
3,449
-267
-7% -$40.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.09T
$442K 0.38%
4,620
– –
POR icon
62
Portland General Electric
POR
$5.86B
$426K 0.37%
9,799
-200
-2% -$10.2K
ABT icon
63
Abbott
ABT
$191B
$424K 0.37%
4,385
– –
ADP icon
64
Automatic Data Processing
ADP
$111B
$419K 0.36%
1,852
– –
UPS icon
65
United Parcel Service
UPS
$89.5B
$418K 0.36%
2,588
– –
HUN icon
66
Huntsman Corp
HUN
$2.03B
$410K 0.35%
16,709
– –
DOW icon
67
Dow Inc
DOW
$21.5B
$407K 0.35%
9,262
+2,501
+37% +$127K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.35%
1
– –
TGT icon
69
Target
TGT
$66.6B
$405K 0.35%
2,729
– –
BDX icon
70
Becton Dickinson
BDX
$46.2B
$401K 0.35%
1,801
– –
NOC icon
71
Northrop Grumman
NOC
$77.2B
$391K 0.34%
832
+32
+4% +$15.2K
NUE icon
72
Nucor
NUE
$58.7B
$391K 0.34%
3,654
– –
LLY icon
73
Eli Lilly
LLY
$1.09T
$388K 0.33%
1,200
– –
DUK icon
74
Duke Energy
DUK
$101B
$384K 0.33%
4,131
-903
-18% -$97K
INTU icon
75
Intuit
INTU
$90.3B
$380K 0.33%
980
-20
-2% -$8.64K
1 2
3
4 5

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WDOM
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MSFP
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AAA
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KFS
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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.