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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
-3.25%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.3M
Cap. Flow
+$4.74M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$646K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$581K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
XOM icon
ExxonMobil
XOM
+$293K
3
NOC icon
Northrop Grumman
NOC
+$260K
4
T icon
AT&T
T
+$188K
5
MO icon
Altria Group
MO
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Technology 14.48%
3 Healthcare 10.49%
4 Energy 7.69%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$194K 0.14%
845
– –
AMD icon
127
Advanced Micro Devices
AMD
$700B
$193K 0.14%
1,877
+34
+2% +$3.69K
DUK icon
128
Duke Energy
DUK
$101B
$191K 0.14%
2,167
-225
-9% -$20.6K
SYK icon
129
Stryker
SYK
$135B
$186K 0.13%
680
– –
K
130
DELISTED
Kellanova
K
$185K 0.13%
3,320
-214
-6% -$12.7K
ALL icon
131
Allstate
ALL
$70.6B
$184K 0.13%
1,655
+20
+1% +$2.18K
NOV icon
132
NOV
NOV
$6.84B
$180K 0.13%
8,620
– –
NVDA icon
133
NVIDIA
NVDA
$4.6T
$177K 0.13%
4,060
+380
+10% +$17K
MMM icon
134
3M
MMM
$91.8B
$171K 0.12%
2,183
-30
-1% -$2.58K
EW icon
135
Edwards Lifesciences
EW
$49.4B
$166K 0.12%
2,400
-540
-18% -$43.4K
CAG icon
136
Conagra Brands
CAG
$7.42B
$163K 0.12%
5,937
-360
-6% -$11.1K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$159K 0.11%
1,700
-940
-36% -$85.8K
LUV icon
138
Southwest Airlines
LUV
$21.7B
$156K 0.11%
5,747
+1,500
+35% +$48.9K
AWK icon
139
American Water Works
AWK
$27B
$152K 0.11%
1,230
– –
LEG icon
140
Leggett & Platt
LEG
$1.4B
$151K 0.11%
5,932
– –
CB icon
141
Chubb
CB
$140B
$149K 0.11%
714
– –
GILD icon
142
Gilead Sciences
GILD
$165B
$144K 0.1%
1,920
– –
HSY icon
143
Hershey
HSY
$37.3B
$141K 0.1%
704
– –
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$151B
$141K 0.1%
2,630
– –
ENB icon
145
Enbridge
ENB
$120B
$140K 0.1%
4,220
-158
-4% -$5.61K
CFFN icon
146
Capitol Federal Financial
CFFN
$1.09B
$139K 0.1%
29,195
– –
CAH icon
147
Cardinal Health
CAH
$53.7B
$139K 0.1%
1,599
+69
+5% +$6.24K
LW icon
148
Lamb Weston
LW
$7.42B
$126K 0.09%
1,365
-66
-5% -$6.69K
EXC icon
149
Exelon
EXC
$48.1B
$124K 0.09%
3,285
-743
-18% -$30.3K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$124K 0.09%
370
– –
4 5
6
7 8

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CoreFirst Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, CoreFirst Bank & Trust held 409 positions worth $141M, down 0.91% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CoreFirst Bank & Trust deployed $4.74M of net new capital in Q3 2023, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was General Motors: 2,898 shares worth $95.5K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.72M trimmed.

  • CoreFirst Bank & Trust's largest Q3 2023 buy was General Motors: 2,898 shares worth $95.5K.
  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $1.04M increase.
  • CoreFirst Bank & Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $1.72M.
  • CoreFirst Bank & Trust fully exited Northrop Grumman in Q3 2023, selling an estimated $260K.
  • CoreFirst Bank & Trust's ten largest holdings make up 32% of its $141M portfolio in Q3 2023.
  • CoreFirst Bank & Trust opened 52 new positions and closed 15 in Q3 2023.
  • CoreFirst Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $141M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2023, filed 18 Dec 2023.