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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
+4.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.71M
Cap. Flow
-$971K
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
122
Closed
24

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$735K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$627K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$565K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$529K
2
MSFT icon
Microsoft
MSFT
+$448K
3
VZ icon
Verizon
VZ
+$271K
4
AAPL icon
Apple
AAPL
+$269K
5
D icon
Dominion Energy
D
+$256K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Staples 16.34%
3 Healthcare 10.72%
4 Consumer Discretionary 7.23%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$77.9B
$128K 0.09%
1,059
– –
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$127K 0.09%
370
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$127K 0.09%
1,152
– –
BA icon
154
Boeing
BA
$176B
$123K 0.09%
581
-185
-24% -$38.4K
RSG icon
155
Republic Services
RSG
$66.7B
$115K 0.08%
750
– –
OC icon
156
Owens Corning
OC
$11.7B
$115K 0.08%
880
-1,680
-66% -$184K
AMP icon
157
Ameriprise Financial
AMP
$48.8B
$114K 0.08%
342
-13
-4% -$4K
JBHT icon
158
JB Hunt Transport Services
JBHT
$26B
$113K 0.08%
626
– –
NTRS icon
159
Northern Trust
NTRS
$22.2B
$113K 0.08%
1,525
– –
WM icon
160
Waste Management
WM
$96B
$111K 0.08%
640
– –
STBA icon
161
S&T Bancorp
STBA
$1.91B
$109K 0.08%
4,000
– –
USB icon
162
US Bancorp
USB
$99.7B
$108K 0.08%
3,275
– –
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$107K 0.08%
374
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$446B
$107K 0.08%
290
– –
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$106K 0.07%
1,096
– –
CRM icon
166
Salesforce
CRM
$151B
$106K 0.07%
500
-156
-24% -$31.8K
CMI icon
167
Cummins
CMI
$88B
$101K 0.07%
411
– –
SUM
168
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$100K 0.07%
2,651
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$100K 0.07%
3,517
-250
-7% -$8.14K
PPG icon
170
PPG Industries
PPG
$27.2B
$99.7K 0.07%
672
– –
APAM icon
171
Artisan Partners
APAM
$2.93B
$97.3K 0.07%
2,475
-150
-6% -$5.18K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.3B
$96K 0.07%
1,963
-56
-3% -$2.73K
LMT icon
173
Lockheed Martin
LMT
$134B
$95.8K 0.07%
208
– –
EQWL icon
174
Invesco S&P 100 Equal Weight ETF
EQWL
$2.73B
$89.6K 0.06%
+1,100
New +$86.4K
AB icon
175
AllianceBernstein
AB
$3.56B
$88.9K 0.06%
2,765
– –
5 6
7
8 9

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CoreFirst Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, CoreFirst Bank & Trust held 381 positions worth $142M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CoreFirst Bank & Trust's Q2 2023 filing shows 15 new, 23 increased, 122 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K. The largest sale was Southern Company, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • CoreFirst Bank & Trust's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K.
  • CoreFirst Bank & Trust added most to iShares MSCI Intl Value Factor ETF in Q2 2023, an estimated $735K increase.
  • CoreFirst Bank & Trust's biggest Q2 2023 reduction was Southern Company, cutting an estimated $529K.
  • CoreFirst Bank & Trust fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2023, selling an estimated $254K.
  • CoreFirst Bank & Trust's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
  • CoreFirst Bank & Trust opened 15 new positions and closed 24 in Q2 2023.
  • CoreFirst Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $142M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.