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CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.3M
Cap. Flow
+$4.74M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$646K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$581K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
XOM icon
ExxonMobil
XOM
+$293K
3
NOC icon
Northrop Grumman
NOC
+$260K
4
T icon
AT&T
T
+$188K
5
MO icon
Altria Group
MO
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Technology 14.48%
3 Healthcare 10.49%
4 Energy 7.69%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$22B
$292K 0.21%
5,657
-876
-13% -$47K
TGT icon
102
Target
TGT
$66.6B
$280K 0.2%
2,529
– –
AMT icon
103
American Tower
AMT
$82.9B
$272K 0.19%
1,652
-28
-2% -$5.11K
BAC icon
104
Bank of America
BAC
$429B
$268K 0.19%
9,788
+1,645
+20% +$48.7K
POR icon
105
Portland General Electric
POR
$5.82B
$261K 0.19%
6,459
-390
-6% -$17.7K
MET icon
106
MetLife
MET
$62.5B
$261K 0.19%
4,148
– –
WY icon
107
Weyerhaeuser
WY
$17.6B
$255K 0.18%
8,309
-2,550
-23% -$83.9K
CVS icon
108
CVS Health
CVS
$136B
$252K 0.18%
3,607
-2
-0.1% -$142
NVS icon
109
Novartis
NVS
$301B
$237K 0.17%
2,323
-7
-0.3% -$711
QQQ icon
110
Invesco QQQ Trust
QQQ
$441B
$235K 0.17%
656
+366
+126% +$136K
CSX icon
111
CSX Corp
CSX
$94.1B
$232K 0.16%
7,549
– –
MDT icon
112
Medtronic
MDT
$111B
$229K 0.16%
2,922
-101
-3% -$8.46K
HAL icon
113
Halliburton
HAL
$26.1B
$228K 0.16%
5,630
– –
NEE icon
114
NextEra Energy
NEE
$184B
$226K 0.16%
3,950
-1,100
-22% -$76.2K
EOG icon
115
EOG Resources
EOG
$77.5B
$219K 0.16%
1,730
+1,230
+246% +$157K
ZBH icon
116
Zimmer Biomet
ZBH
$18.7B
$214K 0.15%
1,904
+43
+2% +$5.46K
KMB icon
117
Kimberly-Clark
KMB
$37.4B
$214K 0.15%
1,767
-161
-8% -$20.8K
EPD icon
118
Enterprise Products Partners
EPD
$83.2B
$209K 0.15%
7,620
+90
+1% +$2.41K
XEL icon
119
Xcel Energy
XEL
$49B
$204K 0.14%
3,559
– –
DD icon
120
DuPont de Nemours
DD
$18.7B
$204K 0.14%
2,175
-487
-18% -$45.8K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$77B
$201K 0.14%
2,918
+2,719
+1,366% +$195K
CMCSA icon
122
Comcast
CMCSA
$87.4B
$200K 0.14%
4,509
+1,141
+34% +$50.9K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$188B
$196K 0.14%
3,050
+150
+5% +$10K
INTC icon
124
Intel
INTC
$428B
$195K 0.14%
5,490
-1,820
-25% -$63.4K
GIS icon
125
General Mills
GIS
$20.2B
$195K 0.14%
3,049
– –
3 4
5
6 7

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CoreFirst Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, CoreFirst Bank & Trust held 409 positions worth $141M, down 0.91% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CoreFirst Bank & Trust deployed $4.74M of net new capital in Q3 2023, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was General Motors: 2,898 shares worth $95.5K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.72M trimmed.

  • CoreFirst Bank & Trust's largest Q3 2023 buy was General Motors: 2,898 shares worth $95.5K.
  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $1.04M increase.
  • CoreFirst Bank & Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $1.72M.
  • CoreFirst Bank & Trust fully exited Northrop Grumman in Q3 2023, selling an estimated $260K.
  • CoreFirst Bank & Trust's ten largest holdings make up 32% of its $141M portfolio in Q3 2023.
  • CoreFirst Bank & Trust opened 52 new positions and closed 15 in Q3 2023.
  • CoreFirst Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $141M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2023, filed 18 Dec 2023.