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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
+3.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.56M
Cap. Flow
+$3.85M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.81%
Holding
403
New
8
Increased
28
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.48M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.82M
2
VZ icon
Verizon
VZ
+$350K
3
T icon
AT&T
T
+$311K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Technology 16.17%
3 Healthcare 11.43%
4 Energy 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$21.8B
$134K 0.1%
1,525
– –
CRM icon
152
Salesforce
CRM
$154B
$131K 0.1%
656
-300
-31% -$50.7K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$130K 0.09%
3,767
-1,026
-21% -$36.4K
STBA icon
154
S&T Bancorp
STBA
$1.9B
$126K 0.09%
4,000
– –
CNI icon
155
Canadian National Railway
CNI
$78.5B
$125K 0.09%
1,059
– –
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$123K 0.09%
370
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$122K 0.09%
1,152
– –
USB icon
158
US Bancorp
USB
$97.9B
$118K 0.09%
3,275
– –
CAH icon
159
Cardinal Health
CAH
$53.7B
$116K 0.08%
1,530
-78
-5% -$5.88K
WBD icon
160
Warner Bros
WBD
$64.3B
$115K 0.08%
7,623
-4,899
-39% -$69.7K
JBHT icon
161
JB Hunt Transport Services
JBHT
$25.9B
$110K 0.08%
626
– –
AMP icon
162
Ameriprise Financial
AMP
$47.8B
$109K 0.08%
355
– –
WM icon
163
Waste Management
WM
$95B
$104K 0.08%
640
-1,150
-64% -$176K
NVDA icon
164
NVIDIA
NVDA
$4.6T
$102K 0.07%
3,680
-190
-5% -$4.11K
RSG icon
165
Republic Services
RSG
$67.4B
$101K 0.07%
750
– –
AB icon
166
AllianceBernstein
AB
$3.47B
$101K 0.07%
2,765
-100
-3% -$3.77K
FSLR icon
167
First Solar
FSLR
$21.4B
$100K 0.07%
460
– –
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$99.8K 0.07%
1,096
– –
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82B
$98.8K 0.07%
2,019
+1,952
+2,913% +$94.6K
LMT icon
170
Lockheed Martin
LMT
$131B
$98.3K 0.07%
208
-250
-55% -$117K
CMI icon
171
Cummins
CMI
$83.6B
$98.2K 0.07%
411
– –
GEHC icon
172
GE HealthCare
GEHC
$32.7B
$93.5K 0.07%
+1,140
New +$81.4K
QQQ icon
173
Invesco QQQ Trust
QQQ
$436B
$93.1K 0.07%
290
– –
O icon
174
Realty Income
O
$61.1B
$91.2K 0.07%
1,440
-1,000
-41% -$64.8K
PPG icon
175
PPG Industries
PPG
$24.9B
$89.8K 0.07%
672
– –
5 6
7
8 9

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CoreFirst Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, CoreFirst Bank & Trust held 403 positions worth $137M, up 4.2% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q1 2023 filing shows 8 new, 28 increased, 118 reduced and 37 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,529 shares worth $312K. The largest sale was Colgate-Palmolive, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 1,529 shares worth $312K.
  • CoreFirst Bank & Trust added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $2.59M increase.
  • CoreFirst Bank & Trust's biggest Q1 2023 reduction was Colgate-Palmolive, cutting an estimated $1.82M.
  • CoreFirst Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $269K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $137M portfolio in Q1 2023.
  • CoreFirst Bank & Trust opened 8 new positions and closed 37 in Q1 2023.
  • CoreFirst Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.