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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
+3.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.56M
Cap. Flow
+$3.85M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.81%
Holding
403
New
8
Increased
28
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.48M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.82M
2
VZ icon
Verizon
VZ
+$350K
3
T icon
AT&T
T
+$311K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Technology 16.17%
3 Healthcare 11.43%
4 Energy 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$302B
$214K 0.16%
2,330
– –
ALL icon
127
Allstate
ALL
$70.6B
$199K 0.14%
1,796
– –
EPD icon
128
Enterprise Products Partners
EPD
$83.7B
$195K 0.14%
7,530
+10
+0.1% +$257
HAL icon
129
Halliburton
HAL
$26.1B
$195K 0.14%
6,150
– –
MMM icon
130
3M
MMM
$91.8B
$194K 0.14%
2,213
– –
SYK icon
131
Stryker
SYK
$135B
$194K 0.14%
680
– –
AMD icon
132
Advanced Micro Devices
AMD
$700B
$181K 0.13%
1,843
– –
AWK icon
133
American Water Works
AWK
$27B
$180K 0.13%
1,230
– –
HSY icon
134
Hershey
HSY
$37.3B
$179K 0.13%
704
– –
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$173K 0.13%
845
– –
CMCSA icon
136
Comcast
CMCSA
$87.3B
$170K 0.12%
4,493
-275
-6% -$10.4K
EXC icon
137
Exelon
EXC
$48.1B
$169K 0.12%
4,028
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$223B
$166K 0.12%
3,664
– –
BA icon
139
Boeing
BA
$169B
$163K 0.12%
766
-34
-4% -$7.06K
NOV icon
140
NOV
NOV
$6.84B
$160K 0.12%
8,620
– –
GILD icon
141
Gilead Sciences
GILD
$165B
$159K 0.12%
1,920
– –
VFC icon
142
VF Corp
VFC
$5.92B
$157K 0.11%
6,838
– –
BAX icon
143
Baxter International
BAX
$12.8B
$155K 0.11%
3,811
-1,166
-23% -$49.4K
ENB icon
144
Enbridge
ENB
$120B
$152K 0.11%
3,978
-834
-17% -$32.7K
CTVA icon
145
Corteva
CTVA
$60.5B
$151K 0.11%
2,512
-35
-1% -$2.14K
LW icon
146
Lamb Weston
LW
$7.42B
$150K 0.11%
1,431
– –
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$151B
$145K 0.11%
+2,630
New +$144K
CB icon
148
Chubb
CB
$140B
$143K 0.1%
737
-4
-0.5% -$841
GS icon
149
Goldman Sachs
GS
$289B
$143K 0.1%
436
– –
CLX icon
150
Clorox
CLX
$12B
$136K 0.1%
859
– –
4 5
6
7 8

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CoreFirst Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, CoreFirst Bank & Trust held 403 positions worth $137M, up 4.2% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q1 2023 filing shows 8 new, 28 increased, 118 reduced and 37 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,529 shares worth $312K. The largest sale was Colgate-Palmolive, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 1,529 shares worth $312K.
  • CoreFirst Bank & Trust added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $2.59M increase.
  • CoreFirst Bank & Trust's biggest Q1 2023 reduction was Colgate-Palmolive, cutting an estimated $1.82M.
  • CoreFirst Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $269K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $137M portfolio in Q1 2023.
  • CoreFirst Bank & Trust opened 8 new positions and closed 37 in Q1 2023.
  • CoreFirst Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.