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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
+12.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.9M
Cap. Flow
+$3.12M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$939K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$706K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$565K
4
XOM icon
ExxonMobil
XOM
+$496K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$577K
2
HD icon
Home Depot
HD
+$305K
3
THG icon
Hanover Insurance
THG
+$265K
4
LHX icon
L3Harris
LHX
+$225K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$169B
$152K 0.12%
800
– –
RYLD icon
152
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$152K 0.12%
8,069
+6,669
+476% +$129K
GS icon
153
Goldman Sachs
GS
$289B
$150K 0.11%
436
– –
CTVA icon
154
Corteva
CTVA
$60.5B
$150K 0.11%
2,547
-2,458
-49% -$156K
GD icon
155
General Dynamics
GD
$103B
$149K 0.11%
601
– –
C icon
156
Citigroup
C
$213B
$147K 0.11%
3,241
-1,180
-27% -$53.6K
USB icon
157
US Bancorp
USB
$97.9B
$143K 0.11%
3,275
– –
STBA icon
158
S&T Bancorp
STBA
$1.9B
$137K 0.1%
4,000
– –
NTRS icon
159
Northern Trust
NTRS
$21.8B
$135K 0.1%
1,525
– –
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$131K 0.1%
+2,324
New +$125K
SUM
161
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$130K 0.1%
4,574
-441
-9% -$12.2K
LW icon
162
Lamb Weston
LW
$7.42B
$128K 0.1%
1,431
-66
-4% -$5.62K
PAYX icon
163
Paychex
PAYX
$43.4B
$127K 0.1%
1,100
– –
CRM icon
164
Salesforce
CRM
$154B
$127K 0.1%
956
-664
-41% -$96.9K
CNI icon
165
Canadian National Railway
CNI
$78.5B
$126K 0.1%
1,059
– –
CAH icon
166
Cardinal Health
CAH
$53.7B
$124K 0.09%
1,608
+156
+11% +$11.9K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$123K 0.09%
370
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$121K 0.09%
1,152
– –
CLX icon
169
Clorox
CLX
$12B
$121K 0.09%
859
-208
-19% -$29.5K
AMD icon
170
Advanced Micro Devices
AMD
$700B
$119K 0.09%
1,843
– –
WBD icon
171
Warner Bros
WBD
$64.3B
$119K 0.09%
12,522
-4,741
-27% -$53.5K
AIEQ icon
172
Amplify AI Powered Equity ETF
AIEQ
$119M
$114K 0.09%
4,000
– –
AMP icon
173
Ameriprise Financial
AMP
$47.8B
$111K 0.08%
355
-6
-2% -$1.83K
JBHT icon
174
JB Hunt Transport Services
JBHT
$25.9B
$109K 0.08%
626
– –
FE icon
175
FirstEnergy
FE
$28.4B
$108K 0.08%
2,582
– –
5 6
7
8 9

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CoreFirst Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, CoreFirst Bank & Trust held 418 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q4 2022 filing shows 29 new, 52 increased, 77 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K. The largest sale was Apple, an estimated $577K.

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

  • CoreFirst Bank & Trust's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K.
  • CoreFirst Bank & Trust added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $939K increase.
  • CoreFirst Bank & Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $577K.
  • CoreFirst Bank & Trust fully exited Hanover Insurance in Q4 2022, selling an estimated $265K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $132M portfolio in Q4 2022.
  • CoreFirst Bank & Trust opened 29 new positions and closed 23 in Q4 2022.
  • CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $132M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.