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CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.71M
Cap. Flow
-$971K
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
122
Closed
24

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$735K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$627K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$565K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$529K
2
MSFT icon
Microsoft
MSFT
+$448K
3
VZ icon
Verizon
VZ
+$271K
4
AAPL icon
Apple
AAPL
+$269K
5
D icon
Dominion Energy
D
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.93%
2 Technology 16.86%
3 Consumer Staples 16.34%
4 Healthcare 10.72%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$317K 0.22%
2,797
-150
-5% -$17.1K
ICE icon
102
Intercontinental Exchange
ICE
$88.4B
$313K 0.22%
2,772
– –
BG icon
103
Bunge Global
BG
$23.5B
$277K 0.2%
2,940
– –
EW icon
104
Edwards Lifesciences
EW
$48.6B
$277K 0.2%
2,940
-540
-16% -$46.9K
ZBH icon
105
Zimmer Biomet
ZBH
$17.8B
$271K 0.19%
1,861
-150
-7% -$20.4K
MDT icon
106
Medtronic
MDT
$116B
$266K 0.19%
3,023
– –
KMB icon
107
Kimberly-Clark
KMB
$32.6B
$266K 0.19%
1,928
– –
NOC icon
108
Northrop Grumman
NOC
$73.7B
$260K 0.18%
570
– –
CSX icon
109
CSX Corp
CSX
$90.7B
$257K 0.18%
7,549
-287
-4% -$9.08K
OKE icon
110
Oneok
OKE
$60.9B
$253K 0.18%
4,100
-630
-13% -$39K
CVS icon
111
CVS Health
CVS
$121B
$249K 0.18%
3,609
-1,936
-35% -$138K
INTC icon
112
Intel
INTC
$544B
$244K 0.17%
7,310
-2,325
-24% -$73K
DD icon
113
DuPont de Nemours
DD
$17.1B
$239K 0.17%
2,662
-321
-11% -$27.6K
NVS icon
114
Novartis
NVS
$261B
$235K 0.17%
2,330
– –
MET icon
115
MetLife
MET
$61.7B
$234K 0.17%
4,148
-518
-11% -$28.7K
GIS icon
116
General Mills
GIS
$19.2B
$234K 0.16%
3,049
-300
-9% -$25.6K
BAC icon
117
Bank of America
BAC
$438B
$234K 0.16%
8,143
– –
K
118
DELISTED
Kellanova
K
$224K 0.16%
3,534
-86
-2% -$5.48K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$223K 0.16%
2,640
– –
XEL icon
120
Xcel Energy
XEL
$47.2B
$221K 0.16%
3,559
– –
DUK icon
121
Duke Energy
DUK
$93.1B
$215K 0.15%
2,392
-150
-6% -$14.2K
CAG icon
122
Conagra Brands
CAG
$7.01B
$212K 0.15%
6,297
– –
AMD icon
123
Advanced Micro Devices
AMD
$843B
$210K 0.15%
1,843
– –
SYK icon
124
Stryker
SYK
$106B
$207K 0.15%
680
– –
EPD icon
125
Enterprise Products Partners
EPD
$84B
$198K 0.14%
7,530
– –
3 4
5
6 7

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BFS
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DAC
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VP
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PWA
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CoreFirst Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, CoreFirst Bank & Trust held 381 positions worth $142M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CoreFirst Bank & Trust's Q2 2023 filing shows 15 new, 23 increased, 122 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K. The largest sale was Southern Company, an estimated $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • CoreFirst Bank & Trust's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K.
  • CoreFirst Bank & Trust added most to iShares MSCI Intl Value Factor ETF in Q2 2023, an estimated $735K increase.
  • CoreFirst Bank & Trust's biggest Q2 2023 reduction was Southern Company, cutting an estimated $529K.
  • CoreFirst Bank & Trust fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2023, selling an estimated $254K.
  • CoreFirst Bank & Trust's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
  • CoreFirst Bank & Trust opened 15 new positions and closed 24 in Q2 2023.
  • CoreFirst Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $142M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.