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
+4.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.71M
Cap. Flow
-$971K
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
122
Closed
24

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$735K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$627K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$565K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$529K
2
MSFT icon
Microsoft
MSFT
+$448K
3
VZ icon
Verizon
VZ
+$271K
4
AAPL icon
Apple
AAPL
+$269K
5
D icon
Dominion Energy
D
+$256K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Staples 16.34%
3 Healthcare 10.72%
4 Consumer Discretionary 7.23%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$77B
$661K 0.46%
2,354
-41
-2% -$10.7K
SPGI icon
52
S&P Global
SPGI
$124B
$639K 0.45%
1,594
-92
-5% -$33.6K
RTX icon
53
RTX Corp
RTX
$294B
$629K 0.44%
6,425
-447
-7% -$43.8K
AMGN icon
54
Amgen
AMGN
$207B
$618K 0.44%
2,784
-18
-0.6% -$4.18K
CSCO icon
55
Cisco
CSCO
$449B
$604K 0.43%
11,681
-912
-7% -$44.9K
IBM icon
56
IBM
IBM
$207B
$590K 0.42%
4,411
-750
-15% -$96.8K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$583K 0.41%
11,820
+10,620
+885% +$519K
VZ icon
58
Verizon
VZ
$200B
$571K 0.4%
15,365
-7,326
-32% -$271K
UNP icon
59
Union Pacific
UNP
$178B
$568K 0.4%
2,778
– –
AMZN icon
60
Amazon
AMZN
$2.51T
$568K 0.4%
4,360
-1,620
-27% -$185K
LLY icon
61
Eli Lilly
LLY
$1.07T
$563K 0.4%
1,200
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$554K 0.39%
5,560
+5,260
+1,753% +$501K
SBUX icon
63
Starbucks
SBUX
$120B
$545K 0.38%
5,506
-454
-8% -$47.1K
DE icon
64
Deere & Co
DE
$170B
$541K 0.38%
1,335
-45
-3% -$17.2K
AXP icon
65
American Express
AXP
$227B
$540K 0.38%
3,098
-255
-8% -$41.1K
NUE icon
66
Nucor
NUE
$58.2B
$522K 0.37%
3,184
-70
-2% -$10.2K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.36%
1
– –
COST icon
68
Costco
COST
$422B
$510K 0.36%
947
-140
-13% -$70.8K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$500K 0.35%
4,177
-943
-18% -$109K
F icon
70
Ford
F
$58.9B
$476K 0.33%
31,430
-8,358
-21% -$106K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.01T
$474K 0.33%
3,920
-1,300
-25% -$150K
HON icon
72
Honeywell
HON
$79.2B
$474K 0.33%
2,423
– –
ABT icon
73
Abbott
ABT
$182B
$471K 0.33%
4,317
-68
-2% -$7.25K
ORCL icon
74
Oracle
ORCL
$345B
$460K 0.32%
3,866
-602
-13% -$62.2K
DFS
75
DELISTED
Discover Financial Services
DFS
$456K 0.32%
3,900
– –
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
AWP
Axis Wealth Partners East Providence, Rhode Island $188M AUM 15.05% 1-Year Est. Return

CoreFirst Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, CoreFirst Bank & Trust held 381 positions worth $142M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CoreFirst Bank & Trust's Q2 2023 filing shows 15 new, 23 increased, 122 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K. The largest sale was Southern Company, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K.
  • CoreFirst Bank & Trust added most to iShares MSCI Intl Value Factor ETF in Q2 2023, an estimated $735K increase.
  • CoreFirst Bank & Trust's biggest Q2 2023 reduction was Southern Company, cutting an estimated $529K.
  • CoreFirst Bank & Trust fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2023, selling an estimated $254K.
  • CoreFirst Bank & Trust's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
  • CoreFirst Bank & Trust opened 15 new positions and closed 24 in Q2 2023.
  • CoreFirst Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $142M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.