We are live on ! Find out more
CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
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 Miscellaneous 16.84%
3 Technology 16.17%
4 Healthcare 11.43%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$229B
$677K 0.49%
5,161
-400
-7% -$53.5K
RTX icon
52
RTX Corp
RTX
$266B
$673K 0.49%
6,872
-1,984
-22% -$195K
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$667K 0.49%
16,700
+12,715
+319% +$519K
CSCO icon
54
Cisco
CSCO
$442B
$658K 0.48%
12,593
-450
-3% -$22K
GUNR icon
55
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
$640K 0.47%
15,130
+10,356
+217% +$451K
SBUX icon
56
Starbucks
SBUX
$113B
$621K 0.45%
5,960
+141
+2% +$14.7K
AMZN icon
57
Amazon
AMZN
$2.77T
$618K 0.45%
5,980
-142
-2% -$13.7K
CI icon
58
Cigna
CI
$74.2B
$612K 0.45%
2,395
– –
SPGI icon
59
S&P Global
SPGI
$121B
$581K 0.42%
1,686
-15
-0.9% -$5.28K
DE icon
60
Deere & Co
DE
$182B
$570K 0.41%
1,380
-500
-27% -$207K
UNP icon
61
Union Pacific
UNP
$169B
$559K 0.41%
2,778
-27
-1% -$5.47K
AXP icon
62
American Express
AXP
$219B
$553K 0.4%
3,353
-80
-2% -$13.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.1T
$543K 0.4%
5,220
-300
-5% -$29K
SO icon
64
Southern Company
SO
$100B
$541K 0.39%
7,775
– –
COST icon
65
Costco
COST
$401B
$540K 0.39%
1,087
-26
-2% -$12.8K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.14T
$531K 0.39%
5,120
+500
+11% +$48K
NUE icon
67
Nucor
NUE
$58.9B
$503K 0.37%
3,254
-400
-11% -$63.6K
F icon
68
Ford
F
$55.7B
$501K 0.36%
39,788
-1,637
-4% -$20.5K
WFC icon
69
Wells Fargo
WFC
$273B
$467K 0.34%
12,499
-1,350
-10% -$58.8K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.34%
1
– –
NEE icon
71
NextEra Energy
NEE
$172B
$465K 0.34%
6,030
– –
HUN icon
72
Huntsman Corp
HUN
$1.67B
$457K 0.33%
16,709
– –
ABT icon
73
Abbott
ABT
$176B
$444K 0.32%
4,385
– –
INTU icon
74
Intuit
INTU
$85.9B
$437K 0.32%
980
– –
HON icon
75
Honeywell
HON
$64.1B
$437K 0.32%
2,423
-534
-18% -$100K
1 2
3
4 5

Similar funds

TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $201M AUM
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

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 Morningstar 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 Miscellaneous and Technology.

  • CoreFirst Bank & Trust's largest Q1 2023 buy was Vanguard Morningstar 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.