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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
+12.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.9M
Cap. Flow
+$3.12M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$939K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$706K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$565K
4
XOM icon
ExxonMobil
XOM
+$496K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$577K
2
HD icon
Home Depot
HD
+$305K
3
THG icon
Hanover Insurance
THG
+$265K
4
LHX icon
L3Harris
LHX
+$225K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$118B
$287K 0.22%
5,352
+4,352
+435% +$239K
ICE icon
102
Intercontinental Exchange
ICE
$87.6B
$284K 0.22%
2,772
– –
WM icon
103
Waste Management
WM
$95.7B
$281K 0.21%
1,790
-160
-8% -$25.7K
GIS icon
104
General Mills
GIS
$20.2B
$281K 0.21%
3,349
– –
ARES icon
105
Ares Management
ARES
$28B
$280K 0.21%
4,090
– –
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$273K 0.21%
4,726
+4,160
+735% +$240K
NFLX icon
107
Netflix
NFLX
$306B
$273K 0.21%
9,250
-4,750
-34% -$133K
BAC icon
108
Bank of America
BAC
$429B
$270K 0.2%
8,143
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$269K 0.2%
+3,575
New +$267K
DD icon
110
DuPont de Nemours
DD
$18.7B
$264K 0.2%
3,066
-1,959
-39% -$157K
KMB icon
111
Kimberly-Clark
KMB
$37.3B
$262K 0.2%
1,928
– –
EW icon
112
Edwards Lifesciences
EW
$49.2B
$260K 0.2%
3,480
+1,080
+45% +$83.2K
ZBH icon
113
Zimmer Biomet
ZBH
$18.7B
$259K 0.2%
2,034
– –
BAX icon
114
Baxter International
BAX
$12.7B
$254K 0.19%
4,977
+951
+24% +$51.1K
XEL icon
115
Xcel Energy
XEL
$49B
$250K 0.19%
3,559
– –
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$247K 0.19%
4,537
+3,037
+202% +$165K
LUV icon
117
Southwest Airlines
LUV
$21.9B
$246K 0.19%
7,317
– –
CAG icon
118
Conagra Brands
CAG
$7.41B
$244K 0.18%
6,297
– –
ALL icon
119
Allstate
ALL
$70.1B
$244K 0.18%
1,796
– –
CSX icon
120
CSX Corp
CSX
$94.1B
$243K 0.18%
7,836
– –
K
121
DELISTED
Kellanova
K
$242K 0.18%
3,620
– –
HAL icon
122
Halliburton
HAL
$26.1B
$242K 0.18%
6,150
– –
MDT icon
123
Medtronic
MDT
$111B
$242K 0.18%
3,111
-38
-1% -$3.08K
LEG icon
124
Leggett & Platt
LEG
$1.41B
$232K 0.18%
7,192
– –
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$30.4B
$230K 0.17%
3,085
+1,735
+129% +$130K
3 4
5
6 7

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CoreFirst Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, CoreFirst Bank & Trust held 418 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q4 2022 filing shows 29 new, 52 increased, 77 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K. The largest sale was Apple, an estimated $577K.

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

  • CoreFirst Bank & Trust's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K.
  • CoreFirst Bank & Trust added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $939K increase.
  • CoreFirst Bank & Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $577K.
  • CoreFirst Bank & Trust fully exited Hanover Insurance in Q4 2022, selling an estimated $265K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $132M portfolio in Q4 2022.
  • CoreFirst Bank & Trust opened 29 new positions and closed 23 in Q4 2022.
  • CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $132M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.