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CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.56M
Cap. Flow
+$3.85M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.81%
Holding
403
New
8
Increased
28
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.48M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.82M
2
VZ icon
Verizon
VZ
+$350K
3
T icon
AT&T
T
+$311K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Miscellaneous 16.84%
3 Technology 16.17%
4 Healthcare 11.43%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$143B
$431K 0.31%
12,207
+150
+1% +$5.22K
TGT icon
77
Target
TGT
$70.8B
$427K 0.31%
2,579
– –
NVO
78
Novo Nordisk
NVO
$190B
$421K 0.31%
5,294
– –
POR icon
79
Portland General Electric
POR
$5.67B
$421K 0.31%
8,616
-1,183
-12% -$56.5K
BDX icon
80
Becton Dickinson
BDX
$48.4B
$419K 0.3%
1,692
-109
-6% -$26.7K
ORCL icon
81
Oracle
ORCL
$433B
$415K 0.3%
4,468
– –
ADP icon
82
Automatic Data Processing
ADP
$107B
$412K 0.3%
1,852
– –
LLY icon
83
Eli Lilly
LLY
$994B
$412K 0.3%
1,200
– –
CVS icon
84
CVS Health
CVS
$121B
$412K 0.3%
5,545
-920
-14% -$77.1K
UPS icon
85
United Parcel Service
UPS
$85.3B
$411K 0.3%
2,118
-470
-18% -$86.2K
ALB icon
86
Albemarle
ALB
$13.9B
$398K 0.29%
1,800
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.7B
$398K 0.29%
5,704
– –
EMR icon
88
Emerson Electric
EMR
$84.9B
$391K 0.28%
4,486
-500
-10% -$43.7K
DFS
89
DELISTED
Discover Financial Services
DFS
$385K 0.28%
3,900
– –
CHD icon
90
Church & Dwight Co
CHD
$22.3B
$371K 0.27%
4,200
– –
DOW icon
91
Dow Inc
DOW
$21B
$361K 0.26%
6,585
-158
-2% -$8.89K
NFLX icon
92
Netflix
NFLX
$322B
$354K 0.26%
10,250
+1,000
+11% +$33.1K
PSX icon
93
Phillips 66
PSX
$104B
$349K 0.25%
3,443
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$345K 0.25%
2,947
– –
WY icon
95
Weyerhaeuser
WY
$15.9B
$345K 0.25%
11,449
-170
-1% -$5.36K
AMT icon
96
American Tower
AMT
$82.9B
$343K 0.25%
1,680
-18
-1% -$3.78K
ARES icon
97
Ares Management
ARES
$29.9B
$341K 0.25%
4,090
– –
D icon
98
Dominion Energy
D
$56.6B
$340K 0.25%
6,076
– –
GE icon
99
GE Aerospace
GE
$336B
$328K 0.24%
4,297
-2,382
-36% -$159K
INTC icon
100
Intel
INTC
$544B
$315K 0.23%
9,635
-3,022
-24% -$85.6K
2 3
4
5 6

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CoreFirst Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, CoreFirst Bank & Trust held 403 positions worth $137M, up 4.2% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q1 2023 filing shows 8 new, 28 increased, 118 reduced and 37 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,529 shares worth $312K. The largest sale was Colgate-Palmolive, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • CoreFirst Bank & Trust's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,529 shares worth $312K.
  • CoreFirst Bank & Trust added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $2.59M increase.
  • CoreFirst Bank & Trust's biggest Q1 2023 reduction was Colgate-Palmolive, cutting an estimated $1.82M.
  • CoreFirst Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $269K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $137M portfolio in Q1 2023.
  • CoreFirst Bank & Trust opened 8 new positions and closed 37 in Q1 2023.
  • CoreFirst Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.