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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
+4.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.71M
Cap. Flow
-$971K
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
122
Closed
24

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$735K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$627K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$565K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$529K
2
MSFT icon
Microsoft
MSFT
+$448K
3
VZ icon
Verizon
VZ
+$271K
4
AAPL icon
Apple
AAPL
+$269K
5
D icon
Dominion Energy
D
+$256K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Staples 16.34%
3 Healthcare 10.72%
4 Consumer Discretionary 7.23%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$187B
$196K 0.14%
+2,900
New +$197K
HAL icon
127
Halliburton
HAL
$26.6B
$186K 0.13%
5,630
-520
-8% -$16.4K
MMM icon
128
3M
MMM
$94.2B
$185K 0.13%
2,213
– –
CFFN icon
129
Capitol Federal Financial
CFFN
$1.09B
$180K 0.13%
29,195
-4,910
-14% -$30.5K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$180K 0.13%
+1,200
New +$173K
ALL icon
131
Allstate
ALL
$69.3B
$178K 0.13%
1,635
-161
-9% -$18.3K
HSY icon
132
Hershey
HSY
$37.3B
$176K 0.12%
704
– –
LEG icon
133
Leggett & Platt
LEG
$1.48B
$176K 0.12%
5,932
-1,260
-18% -$39.6K
AWK icon
134
American Water Works
AWK
$27.3B
$176K 0.12%
1,230
– –
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$175K 0.12%
845
– –
LW icon
136
Lamb Weston
LW
$7.46B
$164K 0.12%
1,431
– –
EXC icon
137
Exelon
EXC
$49.4B
$164K 0.12%
4,028
– –
ENB icon
138
Enbridge
ENB
$122B
$163K 0.11%
4,378
+400
+10% +$15.2K
NVDA icon
139
NVIDIA
NVDA
$4.76T
$156K 0.11%
3,680
– –
LUV icon
140
Southwest Airlines
LUV
$21.9B
$154K 0.11%
4,247
-3,070
-42% -$96.3K
BAX icon
141
Baxter International
BAX
$12.6B
$152K 0.11%
3,336
-475
-12% -$20.7K
GILD icon
142
Gilead Sciences
GILD
$167B
$148K 0.1%
1,920
– –
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$152B
$147K 0.1%
2,630
– –
CAH icon
144
Cardinal Health
CAH
$54B
$145K 0.1%
1,530
– –
CMCSA icon
145
Comcast
CMCSA
$84.9B
$140K 0.1%
3,368
-1,125
-25% -$44.7K
NOV icon
146
NOV
NOV
$7.24B
$138K 0.1%
8,620
– –
CB icon
147
Chubb
CB
$141B
$137K 0.1%
714
-23
-3% -$4.51K
CLX icon
148
Clorox
CLX
$12.2B
$137K 0.1%
859
– –
VFC icon
149
VF Corp
VFC
$6.93B
$131K 0.09%
6,838
– –
CTVA icon
150
Corteva
CTVA
$59.6B
$130K 0.09%
2,265
-247
-10% -$14.4K
4 5
6
7 8

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CoreFirst Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, CoreFirst Bank & Trust held 381 positions worth $142M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CoreFirst Bank & Trust's Q2 2023 filing shows 15 new, 23 increased, 122 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K. The largest sale was Southern Company, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K.
  • CoreFirst Bank & Trust added most to iShares MSCI Intl Value Factor ETF in Q2 2023, an estimated $735K increase.
  • CoreFirst Bank & Trust's biggest Q2 2023 reduction was Southern Company, cutting an estimated $529K.
  • CoreFirst Bank & Trust fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2023, selling an estimated $254K.
  • CoreFirst Bank & Trust's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
  • CoreFirst Bank & Trust opened 15 new positions and closed 24 in Q2 2023.
  • CoreFirst Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $142M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.