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CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.3M
Cap. Flow
+$4.74M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$646K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$581K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
XOM icon
ExxonMobil
XOM
+$293K
3
NOC icon
Northrop Grumman
NOC
+$260K
4
T icon
AT&T
T
+$188K
5
MO icon
Altria Group
MO
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Technology 14.48%
3 Healthcare 10.49%
4 Energy 7.69%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$449K 0.32%
1,867
+15
+0.8% +$3.66K
VZ icon
77
Verizon
VZ
$197B
$444K 0.32%
13,712
-1,653
-11% -$55.9K
T icon
78
AT&T
T
$164B
$440K 0.31%
29,296
-12,813
-30% -$188K
EQWL icon
79
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$438K 0.31%
5,574
+4,474
+407% +$367K
BDX icon
80
Becton Dickinson
BDX
$46.4B
$437K 0.31%
1,692
– –
ARES icon
81
Ares Management
ARES
$28.1B
$421K 0.3%
4,090
– –
HON icon
82
Honeywell
HON
$76.4B
$417K 0.3%
2,394
-29
-1% -$5.31K
EMR icon
83
Emerson Electric
EMR
$81.6B
$414K 0.29%
4,286
– –
PSX icon
84
Phillips 66
PSX
$82.9B
$414K 0.29%
3,443
+44
+1% +$4.94K
ABT icon
85
Abbott
ABT
$188B
$412K 0.29%
4,249
-68
-2% -$7.14K
HUN icon
86
Huntsman Corp
HUN
$2.1B
$408K 0.29%
16,709
– –
MDLZ icon
87
Mondelez International
MDLZ
$83.4B
$396K 0.28%
5,704
– –
F icon
88
Ford
F
$60.9B
$387K 0.27%
31,135
-295
-0.9% -$3.83K
CHD icon
89
Church & Dwight Co
CHD
$23.7B
$385K 0.27%
4,200
– –
ICE icon
90
Intercontinental Exchange
ICE
$87.2B
$356K 0.25%
3,234
+462
+17% +$52.9K
NFLX icon
91
Netflix
NFLX
$307B
$352K 0.25%
9,310
-920
-9% -$39K
GE icon
92
GE Aerospace
GE
$364B
$343K 0.24%
3,887
-151
-4% -$13.6K
DFS
93
DELISTED
Discover Financial Services
DFS
$338K 0.24%
3,899
-1
-0% -$99
UPS icon
94
United Parcel Service
UPS
$88.9B
$328K 0.23%
2,107
+10
+0.5% +$1.73K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$646B
$325K 0.23%
1,529
– –
BG icon
96
Bunge Global
BG
$20.9B
$318K 0.23%
2,940
– –
ALB icon
97
Albemarle
ALB
$13.4B
$306K 0.22%
1,800
– –
GLW icon
98
Corning
GLW
$107B
$303K 0.22%
9,953
+50
+0.5% +$1.64K
OKE icon
99
Oneok
OKE
$56.7B
$296K 0.21%
4,660
+560
+14% +$36.6K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$294K 0.21%
2,731
-66
-2% -$7.51K
2 3
4
5 6

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MAS
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WDOM
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MSFP
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BI
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AAA
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KFS
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CoreFirst Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, CoreFirst Bank & Trust held 409 positions worth $141M, down 0.91% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CoreFirst Bank & Trust deployed $4.74M of net new capital in Q3 2023, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was General Motors: 2,898 shares worth $95.5K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.72M trimmed.

  • CoreFirst Bank & Trust's largest Q3 2023 buy was General Motors: 2,898 shares worth $95.5K.
  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $1.04M increase.
  • CoreFirst Bank & Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $1.72M.
  • CoreFirst Bank & Trust fully exited Northrop Grumman in Q3 2023, selling an estimated $260K.
  • CoreFirst Bank & Trust's ten largest holdings make up 32% of its $141M portfolio in Q3 2023.
  • CoreFirst Bank & Trust opened 52 new positions and closed 15 in Q3 2023.
  • CoreFirst Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $141M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2023, filed 18 Dec 2023.