We are live on ! Find out more
CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
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 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$136B
$602K 0.46%
6,465
+520
+9% +$50.2K
HON icon
52
Honeywell
HON
$76.6B
$597K 0.45%
2,957
-15
-0.5% -$2.87K
UNP icon
53
Union Pacific
UNP
$174B
$581K 0.44%
2,805
+4
+0.1% +$820
SBUX icon
54
Starbucks
SBUX
$118B
$577K 0.44%
5,819
-23
-0.4% -$2.17K
WFC icon
55
Wells Fargo
WFC
$254B
$572K 0.43%
13,849
-4,422
-24% -$196K
SPGI icon
56
S&P Global
SPGI
$125B
$570K 0.43%
1,701
– –
SO icon
57
Southern Company
SO
$108B
$555K 0.42%
7,775
– –
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$549K 0.42%
9,220
+7,170
+350% +$411K
AMZN icon
59
Amazon
AMZN
$2.47T
$514K 0.39%
6,122
-58
-0.9% -$5.73K
COST icon
60
Costco
COST
$431B
$508K 0.39%
1,113
+2
+0.2% +$977
AXP icon
61
American Express
AXP
$225B
$507K 0.38%
3,433
-16
-0.5% -$2.37K
NEE icon
62
NextEra Energy
NEE
$184B
$504K 0.38%
6,030
-288
-5% -$23.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$490K 0.37%
5,520
-40
-0.7% -$3.82K
F icon
64
Ford
F
$61.8B
$482K 0.37%
41,425
-2,990
-7% -$38.4K
NUE icon
65
Nucor
NUE
$58.4B
$482K 0.37%
3,654
– –
ABT icon
66
Abbott
ABT
$187B
$481K 0.37%
4,385
– –
POR icon
67
Portland General Electric
POR
$5.81B
$480K 0.36%
9,799
– –
EMR icon
68
Emerson Electric
EMR
$82.3B
$479K 0.36%
4,986
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.36%
1
– –
HUN icon
70
Huntsman Corp
HUN
$2.09B
$459K 0.35%
16,709
– –
BDX icon
71
Becton Dickinson
BDX
$46.1B
$458K 0.35%
1,801
– –
UPS icon
72
United Parcel Service
UPS
$88.9B
$450K 0.34%
2,588
– –
NOC icon
73
Northrop Grumman
NOC
$76.2B
$448K 0.34%
822
-10
-1% -$5.22K
ADP icon
74
Automatic Data Processing
ADP
$110B
$442K 0.34%
1,852
– –
LLY icon
75
Eli Lilly
LLY
$1.08T
$439K 0.33%
1,200
– –
1 2
3
4 5

Similar funds

SFG
Strive Financial Group Carmel, Indiana $189M AUM
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

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.