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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
-5.31%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.7M
Cap. Flow
-$2.91M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.08%
Holding
416
New
20
Increased
37
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$312K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
3
CTVA icon
Corteva
CTVA
+$142K
4
DD icon
DuPont de Nemours
DD
+$133K
5
DOW icon
Dow Inc
DOW
+$127K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
T icon
AT&T
T
+$724K
3
VZ icon
Verizon
VZ
+$494K
4
AAPL icon
Apple
AAPL
+$261K
5
GSK icon
GSK
GSK
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Technology 16.21%
3 Healthcare 13.63%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
101
Capitol Federal Financial
CFFN
$1.08B
$255K 0.22%
30,755
-1,600
-5% -$14.9K
LHX icon
102
L3Harris
LHX
$55.4B
$255K 0.22%
1,229
-160
-12% -$36.9K
MDT icon
103
Medtronic
MDT
$113B
$254K 0.22%
3,149
+126
+4% +$11.3K
ARES icon
104
Ares Management
ARES
$27.8B
$253K 0.22%
4,090
– –
ICE icon
105
Intercontinental Exchange
ICE
$87.5B
$250K 0.22%
2,772
– –
BAC icon
106
Bank of America
BAC
$433B
$246K 0.21%
8,143
-654
-7% -$21.9K
BG icon
107
Bunge Global
BG
$21.1B
$243K 0.21%
2,940
– –
LEG icon
108
Leggett & Platt
LEG
$1.4B
$239K 0.21%
7,192
– –
K
109
DELISTED
Kellanova
K
$237K 0.2%
3,620
– –
CRM icon
110
Salesforce
CRM
$155B
$233K 0.2%
1,620
+51
+3% +$8.65K
VFC icon
111
VF Corp
VFC
$5.87B
$228K 0.2%
7,623
– –
XEL icon
112
Xcel Energy
XEL
$49.5B
$228K 0.2%
3,559
– –
LUV icon
113
Southwest Airlines
LUV
$22B
$226K 0.2%
7,317
-200
-3% -$7.49K
ALL icon
114
Allstate
ALL
$70.9B
$224K 0.19%
1,796
– –
BAX icon
115
Baxter International
BAX
$12.6B
$217K 0.19%
4,026
– –
KMB icon
116
Kimberly-Clark
KMB
$37.5B
$217K 0.19%
1,928
-50
-3% -$6.5K
MMM icon
117
3M
MMM
$92.6B
$217K 0.19%
2,354
– –
ZBH icon
118
Zimmer Biomet
ZBH
$18.7B
$213K 0.18%
2,034
-124
-6% -$13.6K
CSX icon
119
CSX Corp
CSX
$93.3B
$209K 0.18%
7,836
– –
CAG icon
120
Conagra Brands
CAG
$7.47B
$205K 0.18%
6,297
– –
OC icon
121
Owens Corning
OC
$11B
$201K 0.17%
2,560
– –
WBD icon
122
Warner Bros
WBD
$64.1B
$199K 0.17%
17,263
-9,740
-36% -$132K
EW icon
123
Edwards Lifesciences
EW
$49.3B
$198K 0.17%
2,400
– –
ATVI
124
DELISTED
Activision Blizzard
ATVI
$196K 0.17%
2,640
– –
FBGX
125
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$194K 0.17%
528
– –
3 4
5
6 7

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CoreFirst Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, CoreFirst Bank & Trust held 416 positions worth $116M, down 8.4% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q3 2022 filing shows 20 new, 37 increased, 70 reduced and 27 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K. The largest sale was ExxonMobil, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K.
  • CoreFirst Bank & Trust added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $258K increase.
  • CoreFirst Bank & Trust's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.06M.
  • CoreFirst Bank & Trust fully exited GSK in Q3 2022, selling an estimated $253K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $116M portfolio in Q3 2022.
  • CoreFirst Bank & Trust opened 20 new positions and closed 27 in Q3 2022.
  • CoreFirst Bank & Trust's portfolio value fell 8.4% quarter-over-quarter to $116M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.