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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
IBM icon
51
IBM
IBM
$213B
$677K 0.49%
5,161
-400
-7% -$53.5K
RTX icon
52
RTX Corp
RTX
$290B
$673K 0.49%
6,872
-1,984
-22% -$195K
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$667K 0.49%
16,700
+12,715
+319% +$519K
CSCO icon
54
Cisco
CSCO
$443B
$658K 0.48%
12,593
-450
-3% -$22K
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$640K 0.47%
15,130
+10,356
+217% +$451K
SBUX icon
56
Starbucks
SBUX
$119B
$621K 0.45%
5,960
+141
+2% +$14.7K
AMZN icon
57
Amazon
AMZN
$2.44T
$618K 0.45%
5,980
-142
-2% -$13.7K
CI icon
58
Cigna
CI
$78.4B
$612K 0.45%
2,395
– –
SPGI icon
59
S&P Global
SPGI
$124B
$581K 0.42%
1,686
-15
-0.9% -$5.28K
DE icon
60
Deere & Co
DE
$165B
$570K 0.41%
1,380
-500
-27% -$207K
UNP icon
61
Union Pacific
UNP
$174B
$559K 0.41%
2,778
-27
-1% -$5.47K
AXP icon
62
American Express
AXP
$224B
$553K 0.4%
3,353
-80
-2% -$13.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$543K 0.4%
5,220
-300
-5% -$29K
SO icon
64
Southern Company
SO
$108B
$541K 0.39%
7,775
– –
COST icon
65
Costco
COST
$432B
$540K 0.39%
1,087
-26
-2% -$12.8K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
$531K 0.39%
5,120
+500
+11% +$48K
NUE icon
67
Nucor
NUE
$58.3B
$503K 0.37%
3,254
-400
-11% -$63.6K
F icon
68
Ford
F
$60.9B
$501K 0.36%
39,788
-1,637
-4% -$20.5K
WFC icon
69
Wells Fargo
WFC
$254B
$467K 0.34%
12,499
-1,350
-10% -$58.8K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.34%
1
– –
NEE icon
71
NextEra Energy
NEE
$184B
$465K 0.34%
6,030
– –
HUN icon
72
Huntsman Corp
HUN
$2.1B
$457K 0.33%
16,709
– –
ABT icon
73
Abbott
ABT
$188B
$444K 0.32%
4,385
– –
INTU icon
74
Intuit
INTU
$91.1B
$437K 0.32%
980
– –
HON icon
75
Honeywell
HON
$76.4B
$437K 0.32%
2,423
-534
-18% -$100K
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.