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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
+8.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.64M
Cap. Flow
-$1.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
24
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$729K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$861K
2
CAT icon
Caterpillar
CAT
+$656K
3
XOM icon
ExxonMobil
XOM
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.67%
2 Technology 14.16%
3 Healthcare 9.13%
4 Energy 5.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.7B
$473K 0.31%
2,394
– –
PSX icon
77
Phillips 66
PSX
$82.9B
$458K 0.3%
3,443
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.12T
$458K 0.3%
3,250
-550
-14% -$74.6K
ADP icon
79
Automatic Data Processing
ADP
$110B
$435K 0.29%
1,867
– –
CAT icon
80
Caterpillar
CAT
$363B
$420K 0.28%
1,422
-2,530
-64% -$656K
HUN icon
81
Huntsman Corp
HUN
$2.1B
$420K 0.28%
16,709
– –
VFVA icon
82
Vanguard US Value Factor ETF
VFVA
$910M
$420K 0.28%
+3,724
New +$381K
MDLZ icon
83
Mondelez International
MDLZ
$83.4B
$413K 0.27%
5,704
– –
BDX icon
84
Becton Dickinson
BDX
$46.2B
$413K 0.27%
1,692
– –
ORCL icon
85
Oracle
ORCL
$345B
$365K 0.24%
3,466
-1,415
-29% -$154K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$651B
$363K 0.24%
1,529
– –
TGT icon
87
Target
TGT
$66.6B
$360K 0.24%
2,529
– –
ICE icon
88
Intercontinental Exchange
ICE
$87.6B
$359K 0.24%
2,799
-435
-13% -$49.3K
CHD icon
89
Church & Dwight Co
CHD
$23.6B
$350K 0.23%
3,700
-500
-12% -$45.8K
T icon
90
AT&T
T
$164B
$333K 0.22%
19,818
-9,478
-32% -$150K
UPS icon
91
United Parcel Service
UPS
$89B
$331K 0.22%
2,107
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.9B
$320K 0.21%
2,731
– –
VZ icon
93
Verizon
VZ
$197B
$320K 0.21%
8,475
-5,237
-38% -$185K
OKE icon
94
Oneok
OKE
$56.3B
$313K 0.21%
4,460
-200
-4% -$13.4K
WFC icon
95
Wells Fargo
WFC
$255B
$309K 0.21%
6,285
-6,731
-52% -$290K
GLW icon
96
Corning
GLW
$109B
$303K 0.2%
9,953
– –
AMT icon
97
American Tower
AMT
$83B
$298K 0.2%
1,380
-272
-16% -$51.4K
BG icon
98
Bunge Global
BG
$21B
$295K 0.2%
2,920
-20
-0.7% -$2.1K
WY icon
99
Weyerhaeuser
WY
$17.6B
$289K 0.19%
8,309
– –
GE icon
100
GE Aerospace
GE
$366B
$287K 0.19%
2,814
-1,073
-28% -$99.4K
2 3
4
5 6

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CoreFirst Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, CoreFirst Bank & Trust held 403 positions worth $150M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q4 2023 filing shows 9 new, 24 increased, 120 reduced and 33 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 3,724 shares worth $420K. The largest sale was Home Depot, an estimated $861K.

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

  • CoreFirst Bank & Trust's largest Q4 2023 buy was Vanguard US Value Factor ETF: 3,724 shares worth $420K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.93M increase.
  • CoreFirst Bank & Trust's biggest Q4 2023 reduction was Home Depot, cutting an estimated $861K.
  • CoreFirst Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $159K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2023.
  • CoreFirst Bank & Trust opened 9 new positions and closed 33 in Q4 2023.
  • CoreFirst Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $150M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.