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CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.3M
Cap. Flow
+$4.74M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$646K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$581K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
XOM icon
ExxonMobil
XOM
+$293K
3
NOC icon
Northrop Grumman
NOC
+$260K
4
T icon
AT&T
T
+$188K
5
MO icon
Altria Group
MO
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Technology 14.48%
3 Healthcare 10.49%
4 Energy 7.69%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$721K 0.51%
5,090
+3,890
+324% +$581K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$867B
$710K 0.5%
1,654
+777
+89% +$348K
DIS icon
53
Walt Disney
DIS
$171B
$679K 0.48%
8,373
-84
-1% -$7.17K
AMZN icon
54
Amazon
AMZN
$2.48T
$671K 0.48%
5,276
+916
+21% +$123K
CI icon
55
Cigna
CI
$78.5B
$667K 0.47%
2,330
-24
-1% -$6.84K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$655K 0.47%
13,140
+6,665
+103% +$349K
LLY icon
57
Eli Lilly
LLY
$1.08T
$645K 0.46%
1,200
– –
PM icon
58
Philip Morris
PM
$310B
$634K 0.45%
6,853
-675
-9% -$65K
CSCO icon
59
Cisco
CSCO
$454B
$625K 0.44%
11,631
-50
-0.4% -$2.7K
IBM icon
60
IBM
IBM
$216B
$616K 0.44%
4,390
-21
-0.5% -$2.99K
EVRG icon
61
Evergy
EVRG
$19.4B
$606K 0.43%
11,949
-1,731
-13% -$98.3K
SPGI icon
62
S&P Global
SPGI
$124B
$582K 0.41%
1,594
– –
UNP icon
63
Union Pacific
UNP
$174B
$569K 0.4%
2,795
+17
+0.6% +$3.7K
WFC icon
64
Wells Fargo
WFC
$255B
$532K 0.38%
13,016
+3,163
+32% +$137K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.38%
1
– –
ORCL icon
66
Oracle
ORCL
$347B
$517K 0.37%
4,881
+1,015
+26% +$117K
INTU icon
67
Intuit
INTU
$91.3B
$505K 0.36%
989
+9
+0.9% +$4.55K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.14T
$501K 0.36%
3,800
-120
-3% -$15.6K
NUE icon
69
Nucor
NUE
$58.4B
$498K 0.35%
3,184
– –
DE icon
70
Deere & Co
DE
$166B
$489K 0.35%
1,297
-38
-3% -$15.7K
NVO
71
Novo Nordisk
NVO
$229B
$487K 0.35%
5,356
+62
+1% +$5.46K
SBUX icon
72
Starbucks
SBUX
$119B
$483K 0.34%
5,294
-212
-4% -$20.8K
COST icon
73
Costco
COST
$431B
$468K 0.33%
829
-118
-12% -$65.1K
AXP icon
74
American Express
AXP
$225B
$462K 0.33%
3,098
– –
RTX icon
75
RTX Corp
RTX
$294B
$462K 0.33%
6,413
-12
-0.2% -$1.03K
1 2
3
4 5

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CoreFirst Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, CoreFirst Bank & Trust held 409 positions worth $141M, down 0.91% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CoreFirst Bank & Trust deployed $4.74M of net new capital in Q3 2023, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was General Motors: 2,898 shares worth $95.5K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.72M trimmed.

  • CoreFirst Bank & Trust's largest Q3 2023 buy was General Motors: 2,898 shares worth $95.5K.
  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $1.04M increase.
  • CoreFirst Bank & Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $1.72M.
  • CoreFirst Bank & Trust fully exited Northrop Grumman in Q3 2023, selling an estimated $260K.
  • CoreFirst Bank & Trust's ten largest holdings make up 32% of its $141M portfolio in Q3 2023.
  • CoreFirst Bank & Trust opened 52 new positions and closed 15 in Q3 2023.
  • CoreFirst Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $141M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2023, filed 18 Dec 2023.