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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
+3.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.56M
Cap. Flow
+$3.85M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.81%
Holding
403
New
8
Increased
28
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.48M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.82M
2
VZ icon
Verizon
VZ
+$350K
3
T icon
AT&T
T
+$311K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Technology 16.17%
3 Healthcare 11.43%
4 Energy 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$646B
$312K 0.23%
+1,529
New +$306K
OKE icon
102
Oneok
OKE
$56.7B
$301K 0.22%
4,730
-1,500
-24% -$99.6K
ICE icon
103
Intercontinental Exchange
ICE
$87.2B
$289K 0.21%
2,772
– –
EW icon
104
Edwards Lifesciences
EW
$49.4B
$288K 0.21%
3,480
– –
GIS icon
105
General Mills
GIS
$20.2B
$286K 0.21%
3,349
– –
BG icon
106
Bunge Global
BG
$20.9B
$281K 0.2%
2,940
– –
MET icon
107
MetLife
MET
$62.4B
$270K 0.2%
4,666
-212
-4% -$14.3K
DD icon
108
DuPont de Nemours
DD
$18.6B
$269K 0.2%
2,983
-83
-3% -$7.57K
NOC icon
109
Northrop Grumman
NOC
$76B
$263K 0.19%
570
-252
-31% -$117K
ZBH icon
110
Zimmer Biomet
ZBH
$18.8B
$260K 0.19%
2,011
-23
-1% -$2.89K
KMB icon
111
Kimberly-Clark
KMB
$37.6B
$259K 0.19%
1,928
– –
FBGX
112
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$254K 0.19%
528
– –
AEE icon
113
Ameren
AEE
$30.4B
$245K 0.18%
2,840
-500
-15% -$42.8K
OC icon
114
Owens Corning
OC
$11B
$245K 0.18%
2,560
– –
DUK icon
115
Duke Energy
DUK
$101B
$245K 0.18%
2,542
-1,239
-33% -$122K
MDT icon
116
Medtronic
MDT
$112B
$244K 0.18%
3,023
-88
-3% -$7.17K
XEL icon
117
Xcel Energy
XEL
$49.2B
$240K 0.17%
3,559
– –
LUV icon
118
Southwest Airlines
LUV
$21.7B
$238K 0.17%
7,317
– –
CAG icon
119
Conagra Brands
CAG
$7.42B
$237K 0.17%
6,297
– –
CSX icon
120
CSX Corp
CSX
$94B
$235K 0.17%
7,836
– –
BAC icon
121
Bank of America
BAC
$429B
$233K 0.17%
8,143
– –
CFFN icon
122
Capitol Federal Financial
CFFN
$1.09B
$230K 0.17%
34,105
-1,561
-4% -$12.7K
LEG icon
123
Leggett & Platt
LEG
$1.4B
$229K 0.17%
7,192
– –
K
124
DELISTED
Kellanova
K
$228K 0.17%
3,620
– –
ATVI
125
DELISTED
Activision Blizzard
ATVI
$226K 0.16%
2,640
– –
3 4
5
6 7

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CoreFirst Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, CoreFirst Bank & Trust held 403 positions worth $137M, up 4.2% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q1 2023 filing shows 8 new, 28 increased, 118 reduced and 37 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,529 shares worth $312K. The largest sale was Colgate-Palmolive, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 1,529 shares worth $312K.
  • CoreFirst Bank & Trust added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $2.59M increase.
  • CoreFirst Bank & Trust's biggest Q1 2023 reduction was Colgate-Palmolive, cutting an estimated $1.82M.
  • CoreFirst Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $269K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $137M portfolio in Q1 2023.
  • CoreFirst Bank & Trust opened 8 new positions and closed 37 in Q1 2023.
  • CoreFirst Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.