We are live on ! Find out more
CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $189M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.9M
Cap. Flow
+$3.12M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$939K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$706K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$565K
4
XOM icon
ExxonMobil
XOM
+$496K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$577K
2
HD icon
Home Depot
HD
+$305K
3
THG icon
Hanover Insurance
THG
+$265K
4
LHX icon
L3Harris
LHX
+$225K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$131B
$223K 0.17%
458
– –
MMM icon
127
3M
MMM
$91.8B
$222K 0.17%
2,213
-141
-6% -$14.4K
OC icon
128
Owens Corning
OC
$11B
$218K 0.17%
2,560
– –
NVS icon
129
Novartis
NVS
$302B
$211K 0.16%
2,330
– –
GUNR icon
130
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$208K 0.16%
4,774
+1,520
+47% +$64.5K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$202K 0.15%
2,640
– –
FBGX
132
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$200K 0.15%
528
– –
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$193K 0.15%
845
– –
VIGI icon
134
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$192K 0.15%
2,755
+2,255
+451% +$152K
VFC icon
135
VF Corp
VFC
$5.92B
$189K 0.14%
6,838
-785
-10% -$23.1K
ENB icon
136
Enbridge
ENB
$120B
$188K 0.14%
4,812
– –
AWK icon
137
American Water Works
AWK
$27B
$187K 0.14%
1,230
– –
EPD icon
138
Enterprise Products Partners
EPD
$83.7B
$181K 0.14%
7,520
– –
NOV icon
139
NOV
NOV
$6.84B
$180K 0.14%
8,620
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$179K 0.14%
4,793
+500
+12% +$18.8K
EXC icon
141
Exelon
EXC
$48.1B
$174K 0.13%
4,028
– –
CMCSA icon
142
Comcast
CMCSA
$87.3B
$167K 0.13%
4,768
– –
SYK icon
143
Stryker
SYK
$135B
$166K 0.13%
680
– –
GILD icon
144
Gilead Sciences
GILD
$165B
$165K 0.13%
1,920
-72
-4% -$5.7K
CB icon
145
Chubb
CB
$140B
$163K 0.12%
741
+4
+0.5% +$832
HSY icon
146
Hershey
HSY
$37.3B
$163K 0.12%
704
– –
MLPX icon
147
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$162K 0.12%
3,985
+2,515
+171% +$104K
KSS icon
148
Kohl's
KSS
$2.16B
$160K 0.12%
6,345
-3,862
-38% -$109K
O icon
149
Realty Income
O
$61.1B
$155K 0.12%
2,440
-330
-12% -$20.5K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$223B
$154K 0.12%
+3,664
New +$148K
4 5
6
7 8

Similar funds

SFG
Strive Financial Group Carmel, Indiana $189M AUM
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return

CoreFirst Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, CoreFirst Bank & Trust held 418 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q4 2022 filing shows 29 new, 52 increased, 77 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K. The largest sale was Apple, an estimated $577K.

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

  • CoreFirst Bank & Trust's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K.
  • CoreFirst Bank & Trust added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $939K increase.
  • CoreFirst Bank & Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $577K.
  • CoreFirst Bank & Trust fully exited Hanover Insurance in Q4 2022, selling an estimated $265K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $132M portfolio in Q4 2022.
  • CoreFirst Bank & Trust opened 29 new positions and closed 23 in Q4 2022.
  • CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $132M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.