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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
+8.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.64M
Cap. Flow
-$1.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
24
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$729K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$861K
2
CAT icon
Caterpillar
CAT
+$656K
3
XOM icon
ExxonMobil
XOM
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.67%
2 Technology 14.16%
3 Healthcare 9.13%
4 Energy 5.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$125B
$702K 0.47%
1,594
– –
DHR icon
52
Danaher
DHR
$138B
$701K 0.47%
3,029
-391
-11% -$83.2K
DIS icon
53
Walt Disney
DIS
$171B
$699K 0.47%
7,747
-626
-7% -$55.2K
UNP icon
54
Union Pacific
UNP
$174B
$674K 0.45%
2,745
-50
-2% -$11K
AMZN icon
55
Amazon
AMZN
$2.47T
$662K 0.44%
4,360
-916
-17% -$128K
EVRG icon
56
Evergy
EVRG
$19.3B
$661K 0.44%
12,665
+716
+6% +$36K
CI icon
57
Cigna
CI
$78.6B
$656K 0.44%
2,190
-140
-6% -$40.9K
ABBV icon
58
AbbVie
ABBV
$465B
$643K 0.43%
4,146
-1,874
-31% -$273K
PM icon
59
Philip Morris
PM
$310B
$638K 0.42%
6,784
-69
-1% -$6.36K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$635K 0.42%
12,380
-627
-5% -$32.9K
IBM icon
61
IBM
IBM
$216B
$600K 0.4%
3,666
-724
-16% -$109K
CSCO icon
62
Cisco
CSCO
$450B
$588K 0.39%
11,631
– –
LLY icon
63
Eli Lilly
LLY
$1.08T
$583K 0.39%
1,000
-200
-17% -$117K
V icon
64
Visa
V
$703B
$561K 0.37%
2,155
-1,693
-44% -$417K
NUE icon
65
Nucor
NUE
$58.4B
$554K 0.37%
3,184
– –
NVO
66
Novo Nordisk
NVO
$229B
$554K 0.37%
5,356
– –
COST icon
67
Costco
COST
$431B
$547K 0.36%
829
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.36%
1
– –
INTU icon
69
Intuit
INTU
$91.6B
$541K 0.36%
865
-124
-13% -$68.4K
RTX icon
70
RTX Corp
RTX
$292B
$540K 0.36%
6,413
– –
AXP icon
71
American Express
AXP
$225B
$534K 0.35%
2,848
-250
-8% -$40.2K
DE icon
72
Deere & Co
DE
$165B
$519K 0.34%
1,297
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$500K 0.33%
3,580
-2,700
-43% -$363K
ARES icon
74
Ares Management
ARES
$28.1B
$486K 0.32%
4,090
– –
SBUX icon
75
Starbucks
SBUX
$118B
$485K 0.32%
5,052
-242
-5% -$23.6K
1 2
3
4 5

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CoreFirst Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, CoreFirst Bank & Trust held 403 positions worth $150M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q4 2023 filing shows 9 new, 24 increased, 120 reduced and 33 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 3,724 shares worth $420K. The largest sale was Home Depot, an estimated $861K.

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

  • CoreFirst Bank & Trust's largest Q4 2023 buy was Vanguard US Value Factor ETF: 3,724 shares worth $420K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.93M increase.
  • CoreFirst Bank & Trust's biggest Q4 2023 reduction was Home Depot, cutting an estimated $861K.
  • CoreFirst Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $159K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2023.
  • CoreFirst Bank & Trust opened 9 new positions and closed 33 in Q4 2023.
  • CoreFirst Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $150M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.