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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
+8.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.64M
Cap. Flow
-$1.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
24
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$729K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$861K
2
CAT icon
Caterpillar
CAT
+$656K
3
XOM icon
ExxonMobil
XOM
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.67%
2 Technology 14.16%
3 Healthcare 9.13%
4 Energy 5.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$286K 0.19%
2,599
-1,650
-39% -$165K
MET icon
102
MetLife
MET
$62.5B
$278K 0.19%
4,211
+63
+2% +$3.94K
AMD icon
103
Advanced Micro Devices
AMD
$719B
$277K 0.18%
1,877
– –
EMR icon
104
Emerson Electric
EMR
$82.4B
$271K 0.18%
2,786
-1,500
-35% -$137K
BAC icon
105
Bank of America
BAC
$429B
$263K 0.17%
7,798
-1,990
-20% -$57.9K
CSX icon
106
CSX Corp
CSX
$94.1B
$262K 0.17%
7,549
– –
ALB icon
107
Albemarle
ALB
$13.5B
$260K 0.17%
1,800
– –
DOW icon
108
Dow Inc
DOW
$22B
$255K 0.17%
4,644
-1,013
-18% -$51.8K
POR icon
109
Portland General Electric
POR
$5.82B
$249K 0.17%
5,739
-720
-11% -$29.9K
AVES icon
110
Avantis Emerging Markets Value ETF
AVES
$1.39B
$236K 0.16%
5,135
+3,535
+221% +$156K
NVS icon
111
Novartis
NVS
$301B
$235K 0.16%
2,323
– –
NEE icon
112
NextEra Energy
NEE
$184B
$234K 0.16%
3,860
-90
-2% -$5.13K
DFS
113
DELISTED
Discover Financial Services
DFS
$233K 0.15%
2,071
-1,828
-47% -$169K
F icon
114
Ford
F
$61.8B
$222K 0.15%
18,185
-12,950
-42% -$144K
XEL icon
115
Xcel Energy
XEL
$49B
$220K 0.15%
3,559
– –
KMB icon
116
Kimberly-Clark
KMB
$37.4B
$215K 0.14%
1,767
– –
SYK icon
117
Stryker
SYK
$134B
$204K 0.14%
680
– –
HAL icon
118
Halliburton
HAL
$26.1B
$204K 0.14%
5,630
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$442B
$203K 0.13%
495
-161
-25% -$61.1K
MDT icon
120
Medtronic
MDT
$111B
$202K 0.13%
2,451
-471
-16% -$35.9K
NVDA icon
121
NVIDIA
NVDA
$4.68T
$201K 0.13%
4,060
– –
EPD icon
122
Enterprise Products Partners
EPD
$83.2B
$201K 0.13%
7,620
– –
MMM icon
123
3M
MMM
$92.1B
$200K 0.13%
2,183
– –
GIS icon
124
General Mills
GIS
$20.2B
$199K 0.13%
3,049
– –
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$190K 0.13%
845
– –
3 4
5
6 7

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CoreFirst Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, CoreFirst Bank & Trust held 403 positions worth $150M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q4 2023 filing shows 9 new, 24 increased, 120 reduced and 33 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 3,724 shares worth $420K. The largest sale was Home Depot, an estimated $861K.

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

  • CoreFirst Bank & Trust's largest Q4 2023 buy was Vanguard US Value Factor ETF: 3,724 shares worth $420K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.93M increase.
  • CoreFirst Bank & Trust's biggest Q4 2023 reduction was Home Depot, cutting an estimated $861K.
  • CoreFirst Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $159K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2023.
  • CoreFirst Bank & Trust opened 9 new positions and closed 33 in Q4 2023.
  • CoreFirst Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $150M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.