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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
+8.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.64M
Cap. Flow
-$1.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
24
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$729K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$861K
2
CAT icon
Caterpillar
CAT
+$656K
3
XOM icon
ExxonMobil
XOM
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.67%
2 Technology 14.16%
3 Healthcare 9.13%
4 Energy 5.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
126
Capitol Federal Financial
CFFN
$1.09B
$186K 0.12%
28,820
-375
-1% -$2.01K
EW icon
127
Edwards Lifesciences
EW
$49.4B
$183K 0.12%
2,400
– –
DUK icon
128
Duke Energy
DUK
$101B
$174K 0.12%
1,792
-375
-17% -$34.1K
INTC icon
129
Intel
INTC
$413B
$173K 0.12%
3,447
-2,043
-37% -$83K
CAG icon
130
Conagra Brands
CAG
$7.42B
$170K 0.11%
5,937
– –
LUV icon
131
Southwest Airlines
LUV
$21.7B
$166K 0.11%
5,747
– –
CB icon
132
Chubb
CB
$140B
$161K 0.11%
714
– –
CAH icon
133
Cardinal Health
CAH
$53.7B
$161K 0.11%
1,599
– –
CVS icon
134
CVS Health
CVS
$135B
$156K 0.1%
1,974
-1,633
-45% -$116K
ZBH icon
135
Zimmer Biomet
ZBH
$18.8B
$155K 0.1%
1,274
-630
-33% -$70.3K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$151B
$152K 0.1%
2,630
– –
BA icon
137
Boeing
BA
$169B
$151K 0.1%
581
– –
AWK icon
138
American Water Works
AWK
$27B
$151K 0.1%
1,147
-83
-7% -$10.5K
DG icon
139
Dollar General
DG
$28.4B
$149K 0.1%
1,095
+750
+217% +$91K
LW icon
140
Lamb Weston
LW
$7.42B
$148K 0.1%
1,365
– –
ENB icon
141
Enbridge
ENB
$120B
$146K 0.1%
4,062
-158
-4% -$5.33K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$139K 0.09%
370
– –
DD icon
143
DuPont de Nemours
DD
$18.6B
$137K 0.09%
1,424
-751
-35% -$68.3K
CMCSA icon
144
Comcast
CMCSA
$87.3B
$137K 0.09%
3,124
-1,385
-31% -$59.4K
GILD icon
145
Gilead Sciences
GILD
$165B
$137K 0.09%
1,690
-230
-12% -$17.9K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$134K 0.09%
1,152
– –
STBA icon
147
S&T Bancorp
STBA
$1.9B
$134K 0.09%
4,000
– –
CNI icon
148
Canadian National Railway
CNI
$78.5B
$133K 0.09%
1,059
– –
FYLD icon
149
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$133K 0.09%
+5,150
New +$125K
OC icon
150
Owens Corning
OC
$11B
$130K 0.09%
880
– –
4 5
6
7 8

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CoreFirst Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, CoreFirst Bank & Trust held 403 positions worth $150M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q4 2023 filing shows 9 new, 24 increased, 120 reduced and 33 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 3,724 shares worth $420K. The largest sale was Home Depot, an estimated $861K.

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

  • CoreFirst Bank & Trust's largest Q4 2023 buy was Vanguard US Value Factor ETF: 3,724 shares worth $420K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.93M increase.
  • CoreFirst Bank & Trust's biggest Q4 2023 reduction was Home Depot, cutting an estimated $861K.
  • CoreFirst Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $159K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2023.
  • CoreFirst Bank & Trust opened 9 new positions and closed 33 in Q4 2023.
  • CoreFirst Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $150M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.