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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
-5.31%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.7M
Cap. Flow
-$2.91M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.08%
Holding
416
New
20
Increased
37
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$312K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
3
CTVA icon
Corteva
CTVA
+$142K
4
DD icon
DuPont de Nemours
DD
+$133K
5
DOW icon
Dow Inc
DOW
+$127K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
T icon
AT&T
T
+$724K
3
VZ icon
Verizon
VZ
+$494K
4
AAPL icon
Apple
AAPL
+$261K
5
GSK icon
GSK
GSK
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Technology 16.21%
3 Healthcare 13.63%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$118K 0.1%
5,015
– –
AMD icon
152
Advanced Micro Devices
AMD
$700B
$117K 0.1%
1,843
– –
STBA icon
153
S&T Bancorp
STBA
$1.9B
$117K 0.1%
4,000
– –
AIEQ icon
154
Amplify AI Powered Equity ETF
AIEQ
$119M
$116K 0.1%
4,000
– –
LW icon
155
Lamb Weston
LW
$7.42B
$115K 0.1%
1,497
– –
CNI icon
156
Canadian National Railway
CNI
$78.5B
$114K 0.1%
1,059
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$111K 0.1%
1,152
– –
SEM
158
DELISTED
Select Medical
SEM
$111K 0.1%
9,295
– –
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$107K 0.09%
+2,050
New +$118K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$106K 0.09%
370
– –
RSG icon
161
Republic Services
RSG
$67.4B
$102K 0.09%
750
– –
AVDV icon
162
Avantis International Small Cap Value ETF
AVDV
$18.6B
$101K 0.09%
+2,125
New +$113K
AB icon
163
AllianceBernstein
AB
$3.47B
$100K 0.09%
2,865
-380
-12% -$16.1K
JBHT icon
164
JB Hunt Transport Services
JBHT
$25.9B
$98K 0.08%
626
– –
BA icon
165
Boeing
BA
$169B
$97K 0.08%
800
– –
CAH icon
166
Cardinal Health
CAH
$53.7B
$97K 0.08%
1,452
– –
FE icon
167
FirstEnergy
FE
$28.4B
$95K 0.08%
2,582
– –
AMP icon
168
Ameriprise Financial
AMP
$47.8B
$91K 0.08%
361
+29
+9% +$7.63K
UI icon
169
Ubiquiti
UI
$31.6B
$91K 0.08%
310
– –
AVUV icon
170
Avantis US Small Cap Value ETF
AVUV
$30.3B
$89K 0.08%
+1,350
New +$98.4K
CEG icon
171
Constellation Energy
CEG
$92.1B
$88K 0.08%
1,060
– –
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$86K 0.07%
1,096
– –
CMI icon
173
Cummins
CMI
$83.6B
$84K 0.07%
411
– –
MDIV icon
174
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$82K 0.07%
5,700
– –
BIIB icon
175
Biogen
BIIB
$30.9B
$81K 0.07%
304
– –
5 6
7
8 9

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WDOM
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MSFP
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AAA
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KFS
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CoreFirst Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, CoreFirst Bank & Trust held 416 positions worth $116M, down 8.4% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q3 2022 filing shows 20 new, 37 increased, 70 reduced and 27 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K. The largest sale was ExxonMobil, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K.
  • CoreFirst Bank & Trust added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $258K increase.
  • CoreFirst Bank & Trust's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.06M.
  • CoreFirst Bank & Trust fully exited GSK in Q3 2022, selling an estimated $253K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $116M portfolio in Q3 2022.
  • CoreFirst Bank & Trust opened 20 new positions and closed 27 in Q3 2022.
  • CoreFirst Bank & Trust's portfolio value fell 8.4% quarter-over-quarter to $116M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.