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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
+4.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.71M
Cap. Flow
-$971K
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
122
Closed
24

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$735K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$627K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$565K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$529K
2
MSFT icon
Microsoft
MSFT
+$448K
3
VZ icon
Verizon
VZ
+$271K
4
AAPL icon
Apple
AAPL
+$269K
5
D icon
Dominion Energy
D
+$256K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Staples 16.34%
3 Healthcare 10.72%
4 Consumer Discretionary 7.23%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$2.08B
$451K 0.32%
16,709
– –
NFLX icon
77
Netflix
NFLX
$300B
$451K 0.32%
10,230
-20
-0.2% -$737
INTU icon
78
Intuit
INTU
$85.3B
$449K 0.32%
980
– –
BDX icon
79
Becton Dickinson
BDX
$44.9B
$447K 0.31%
1,692
– –
NVO
80
Novo Nordisk
NVO
$223B
$428K 0.3%
5,294
– –
CHD icon
81
Church & Dwight Co
CHD
$23.9B
$421K 0.3%
4,200
– –
WFC icon
82
Wells Fargo
WFC
$264B
$421K 0.3%
9,853
-2,646
-21% -$107K
MDLZ icon
83
Mondelez International
MDLZ
$80B
$416K 0.29%
5,704
– –
ADP icon
84
Automatic Data Processing
ADP
$105B
$407K 0.29%
1,852
– –
ALB icon
85
Albemarle
ALB
$13.5B
$402K 0.28%
1,800
– –
ARES icon
86
Ares Management
ARES
$28.8B
$394K 0.28%
4,090
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$868B
$391K 0.28%
877
+695
+382% +$293K
EMR icon
88
Emerson Electric
EMR
$82.9B
$387K 0.27%
4,286
-200
-4% -$16.8K
UPS icon
89
United Parcel Service
UPS
$88.5B
$376K 0.26%
2,097
-21
-1% -$3.73K
NEE icon
90
NextEra Energy
NEE
$187B
$375K 0.26%
5,050
-980
-16% -$74.2K
WY icon
91
Weyerhaeuser
WY
$17.6B
$364K 0.26%
10,859
-590
-5% -$17.8K
GE icon
92
GE Aerospace
GE
$379B
$354K 0.25%
4,038
-259
-6% -$21K
DOW icon
93
Dow Inc
DOW
$21.2B
$348K 0.24%
6,533
-52
-0.8% -$2.76K
GLW icon
94
Corning
GLW
$105B
$347K 0.24%
9,903
-2,304
-19% -$75.7K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$339K 0.24%
6,475
+5,450
+532% +$271K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$654B
$337K 0.24%
1,529
– –
TGT icon
97
Target
TGT
$64.6B
$334K 0.23%
2,529
-50
-2% -$7.42K
AMT icon
98
American Tower
AMT
$79.1B
$326K 0.23%
1,680
– –
PSX icon
99
Phillips 66
PSX
$84B
$324K 0.23%
3,399
-44
-1% -$4.28K
POR icon
100
Portland General Electric
POR
$5.98B
$321K 0.23%
6,849
-1,767
-21% -$87.5K
2 3
4
5 6

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CoreFirst Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, CoreFirst Bank & Trust held 381 positions worth $142M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CoreFirst Bank & Trust's Q2 2023 filing shows 15 new, 23 increased, 122 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K. The largest sale was Southern Company, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K.
  • CoreFirst Bank & Trust added most to iShares MSCI Intl Value Factor ETF in Q2 2023, an estimated $735K increase.
  • CoreFirst Bank & Trust's biggest Q2 2023 reduction was Southern Company, cutting an estimated $529K.
  • CoreFirst Bank & Trust fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2023, selling an estimated $254K.
  • CoreFirst Bank & Trust's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
  • CoreFirst Bank & Trust opened 15 new positions and closed 24 in Q2 2023.
  • CoreFirst Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $142M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.