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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
-5.31%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.7M
Cap. Flow
-$2.91M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.08%
Holding
416
New
20
Increased
37
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$312K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
3
CTVA icon
Corteva
CTVA
+$142K
4
DD icon
DuPont de Nemours
DD
+$133K
5
DOW icon
Dow Inc
DOW
+$127K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
T icon
AT&T
T
+$724K
3
VZ icon
Verizon
VZ
+$494K
4
AAPL icon
Apple
AAPL
+$261K
5
GSK icon
GSK
GSK
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Technology 16.21%
3 Healthcare 13.63%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$81.6B
$365K 0.31%
4,986
– –
AMT icon
77
American Tower
AMT
$83.5B
$364K 0.31%
1,696
+43
+3% +$11K
WY icon
78
Weyerhaeuser
WY
$17.6B
$363K 0.31%
12,719
-1,059
-8% -$36.1K
DFS
79
DELISTED
Discover Financial Services
DFS
$355K 0.31%
3,900
– –
GLW icon
80
Corning
GLW
$107B
$350K 0.3%
12,057
– –
NFLX icon
81
Netflix
NFLX
$307B
$330K 0.28%
14,000
– –
OKE icon
82
Oneok
OKE
$56.7B
$319K 0.28%
6,230
– –
DD icon
83
DuPont de Nemours
DD
$18.6B
$318K 0.27%
5,025
+1,861
+59% +$133K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$318K 0.27%
2,967
-29
-1% -$3.48K
MDLZ icon
85
Mondelez International
MDLZ
$83.4B
$313K 0.27%
5,704
– –
WM icon
86
Waste Management
WM
$95B
$312K 0.27%
1,950
– –
CHD icon
87
Church & Dwight Co
CHD
$23.7B
$300K 0.26%
4,200
– –
INTC icon
88
Intel
INTC
$413B
$293K 0.25%
11,390
-1,710
-13% -$58.3K
CTVA icon
89
Corteva
CTVA
$60.5B
$286K 0.25%
5,005
+2,432
+95% +$142K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.8B
$285K 0.25%
+3,000
New +$312K
PSX icon
91
Phillips 66
PSX
$82.9B
$278K 0.24%
3,443
-2
-0.1% -$170
ORCL icon
92
Oracle
ORCL
$339B
$273K 0.24%
4,468
– –
MET icon
93
MetLife
MET
$62.4B
$271K 0.23%
4,454
– –
AEE icon
94
Ameren
AEE
$30.4B
$269K 0.23%
3,340
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.23%
1,971
+1,731
+721% +$258K
THG icon
96
Hanover Insurance
THG
$8.13B
$265K 0.23%
2,063
– –
NVO
97
Novo Nordisk
NVO
$228B
$264K 0.23%
5,294
-98
-2% -$5.25K
GE icon
98
GE Aerospace
GE
$364B
$259K 0.22%
6,729
-1,829
-21% -$80.4K
KSS icon
99
Kohl's
KSS
$2.16B
$257K 0.22%
10,207
-1,454
-12% -$42.4K
GIS icon
100
General Mills
GIS
$20.2B
$256K 0.22%
3,349
-2
-0.1% -$152
2 3
4
5 6

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CoreFirst Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, CoreFirst Bank & Trust held 416 positions worth $116M, down 8.4% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q3 2022 filing shows 20 new, 37 increased, 70 reduced and 27 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K. The largest sale was ExxonMobil, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K.
  • CoreFirst Bank & Trust added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $258K increase.
  • CoreFirst Bank & Trust's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.06M.
  • CoreFirst Bank & Trust fully exited GSK in Q3 2022, selling an estimated $253K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $116M portfolio in Q3 2022.
  • CoreFirst Bank & Trust opened 20 new positions and closed 27 in Q3 2022.
  • CoreFirst Bank & Trust's portfolio value fell 8.4% quarter-over-quarter to $116M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.