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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
-5.31%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.7M
Cap. Flow
-$2.91M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.08%
Holding
416
New
20
Increased
37
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$312K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
3
CTVA icon
Corteva
CTVA
+$142K
4
DD icon
DuPont de Nemours
DD
+$133K
5
DOW icon
Dow Inc
DOW
+$127K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
T icon
AT&T
T
+$724K
3
VZ icon
Verizon
VZ
+$494K
4
AAPL icon
Apple
AAPL
+$261K
5
GSK icon
GSK
GSK
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Technology 16.21%
3 Healthcare 13.63%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$213B
$184K 0.16%
4,421
– –
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$183K 0.16%
845
– –
ENB icon
128
Enbridge
ENB
$120B
$179K 0.15%
4,812
– –
EPD icon
129
Enterprise Products Partners
EPD
$83.7B
$179K 0.15%
7,520
-850
-10% -$21.9K
LMT icon
130
Lockheed Martin
LMT
$131B
$177K 0.15%
458
– –
NVS icon
131
Novartis
NVS
$302B
$177K 0.15%
2,330
– –
O icon
132
Realty Income
O
$61.1B
$161K 0.14%
2,770
-80
-3% -$5.52K
AWK icon
133
American Water Works
AWK
$27B
$160K 0.14%
1,230
– –
TSLA icon
134
Tesla
TSLA
$1.18T
$159K 0.14%
597
+36
+6% +$10.1K
HSY icon
135
Hershey
HSY
$37.3B
$155K 0.13%
704
– –
HAL icon
136
Halliburton
HAL
$26.1B
$152K 0.13%
6,150
– –
EXC icon
137
Exelon
EXC
$48.1B
$151K 0.13%
4,028
– –
CMCSA icon
138
Comcast
CMCSA
$87.3B
$140K 0.12%
4,768
-3,058
-39% -$114K
NOV icon
139
NOV
NOV
$6.84B
$140K 0.12%
8,620
– –
SYK icon
140
Stryker
SYK
$135B
$138K 0.12%
680
– –
CLX icon
141
Clorox
CLX
$12B
$137K 0.12%
1,067
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$135K 0.12%
4,293
-97
-2% -$3.59K
CB icon
143
Chubb
CB
$140B
$134K 0.12%
737
+62
+9% +$11.8K
USB icon
144
US Bancorp
USB
$97.9B
$132K 0.11%
3,275
-52
-2% -$2.41K
NTRS icon
145
Northern Trust
NTRS
$21.8B
$130K 0.11%
1,525
– –
GD icon
146
General Dynamics
GD
$103B
$128K 0.11%
601
– –
GS icon
147
Goldman Sachs
GS
$289B
$128K 0.11%
436
– –
GILD icon
148
Gilead Sciences
GILD
$165B
$123K 0.11%
1,992
– –
PAYX icon
149
Paychex
PAYX
$43.4B
$123K 0.11%
1,100
– –
GUNR icon
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$122K 0.11%
3,254
+2,875
+759% +$116K
4 5
6
7 8

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CoreFirst Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, CoreFirst Bank & Trust held 416 positions worth $116M, down 8.4% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q3 2022 filing shows 20 new, 37 increased, 70 reduced and 27 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K. The largest sale was ExxonMobil, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K.
  • CoreFirst Bank & Trust added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $258K increase.
  • CoreFirst Bank & Trust's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.06M.
  • CoreFirst Bank & Trust fully exited GSK in Q3 2022, selling an estimated $253K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $116M portfolio in Q3 2022.
  • CoreFirst Bank & Trust opened 20 new positions and closed 27 in Q3 2022.
  • CoreFirst Bank & Trust's portfolio value fell 8.4% quarter-over-quarter to $116M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.