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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
+12.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.9M
Cap. Flow
+$3.12M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$939K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$706K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$565K
4
XOM icon
ExxonMobil
XOM
+$496K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$577K
2
HD icon
Home Depot
HD
+$305K
3
THG icon
Hanover Insurance
THG
+$265K
4
LHX icon
L3Harris
LHX
+$225K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$56.3B
$409K 0.31%
6,230
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$408K 0.31%
4,620
– –
ALB icon
78
Albemarle
ALB
$13.4B
$390K 0.3%
1,800
– –
DUK icon
79
Duke Energy
DUK
$100B
$389K 0.3%
3,781
-350
-8% -$33.6K
GLW icon
80
Corning
GLW
$109B
$385K 0.29%
12,057
– –
TGT icon
81
Target
TGT
$66.6B
$384K 0.29%
2,579
-150
-5% -$23.5K
DFS
82
DELISTED
Discover Financial Services
DFS
$382K 0.29%
3,900
– –
INTU icon
83
Intuit
INTU
$91.6B
$381K 0.29%
980
– –
MDLZ icon
84
Mondelez International
MDLZ
$83.4B
$380K 0.29%
5,704
– –
D icon
85
Dominion Energy
D
$61.8B
$373K 0.28%
6,076
-1,117
-16% -$70.1K
ORCL icon
86
Oracle
ORCL
$345B
$365K 0.28%
4,468
– –
WY icon
87
Weyerhaeuser
WY
$17.6B
$360K 0.27%
11,619
-1,100
-9% -$34.1K
AMT icon
88
American Tower
AMT
$83.1B
$360K 0.27%
1,698
+2
+0.1% +$416
PSX icon
89
Phillips 66
PSX
$82.8B
$358K 0.27%
3,443
– –
NVO
90
Novo Nordisk
NVO
$229B
$358K 0.27%
5,294
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.9B
$355K 0.27%
2,947
-20
-0.7% -$2.37K
MET icon
92
MetLife
MET
$62.5B
$353K 0.27%
4,878
+424
+10% +$30.4K
GE icon
93
GE Aerospace
GE
$366B
$349K 0.26%
6,679
-50
-0.7% -$2.46K
DOW icon
94
Dow Inc
DOW
$22B
$340K 0.26%
6,743
-2,519
-27% -$123K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.7B
$340K 0.26%
2,240
+1,800
+409% +$269K
CHD icon
96
Church & Dwight Co
CHD
$23.6B
$339K 0.26%
4,200
– –
INTC icon
97
Intel
INTC
$428B
$335K 0.25%
12,657
+1,267
+11% +$35.2K
CFFN icon
98
Capitol Federal Financial
CFFN
$1.08B
$309K 0.23%
35,666
+4,911
+16% +$40.6K
AEE icon
99
Ameren
AEE
$30.4B
$297K 0.23%
3,340
– –
BG icon
100
Bunge Global
BG
$20.9B
$293K 0.22%
2,940
– –
2 3
4
5 6

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CoreFirst Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, CoreFirst Bank & Trust held 418 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q4 2022 filing shows 29 new, 52 increased, 77 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K. The largest sale was Apple, an estimated $577K.

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

  • CoreFirst Bank & Trust's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K.
  • CoreFirst Bank & Trust added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $939K increase.
  • CoreFirst Bank & Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $577K.
  • CoreFirst Bank & Trust fully exited Hanover Insurance in Q4 2022, selling an estimated $265K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $132M portfolio in Q4 2022.
  • CoreFirst Bank & Trust opened 29 new positions and closed 23 in Q4 2022.
  • CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $132M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.