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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
-3.25%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.3M
Cap. Flow
+$4.74M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$646K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$581K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
XOM icon
ExxonMobil
XOM
+$293K
3
NOC icon
Northrop Grumman
NOC
+$260K
4
T icon
AT&T
T
+$188K
5
MO icon
Altria Group
MO
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Technology 14.48%
3 Healthcare 10.49%
4 Energy 7.69%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.8B
$123K 0.09%
3,259
-77
-2% -$3.28K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$120K 0.09%
1,152
– –
OC icon
153
Owens Corning
OC
$11B
$120K 0.09%
880
– –
JBHT icon
154
JB Hunt Transport Services
JBHT
$25.9B
$118K 0.08%
626
– –
CNI icon
155
Canadian National Railway
CNI
$78.5B
$115K 0.08%
1,059
– –
AMP icon
156
Ameriprise Financial
AMP
$47.8B
$113K 0.08%
342
– –
CLX icon
157
Clorox
CLX
$12B
$113K 0.08%
859
– –
META icon
158
Meta Platforms (Facebook)
META
$1.49T
$113K 0.08%
375
+1
+0.3% +$301
VFC icon
159
VF Corp
VFC
$5.92B
$112K 0.08%
6,338
-500
-7% -$9.52K
BA icon
160
Boeing
BA
$169B
$111K 0.08%
581
– –
COF icon
161
Capital One
COF
$128B
$111K 0.08%
1,145
+1,095
+2,190% +$117K
BLK icon
162
Blackrock
BLK
$167B
$109K 0.08%
168
+116
+223% +$81K
STBA icon
163
S&T Bancorp
STBA
$1.9B
$108K 0.08%
4,000
– –
RSG icon
164
Republic Services
RSG
$67.4B
$107K 0.08%
750
– –
NTRS icon
165
Northern Trust
NTRS
$21.8B
$106K 0.08%
1,525
– –
CTVA icon
166
Corteva
CTVA
$60.5B
$105K 0.07%
2,052
-213
-9% -$11.3K
AIG icon
167
American International
AIG
$42.5B
$102K 0.07%
+1,688
New +$101K
CRM icon
168
Salesforce
CRM
$154B
$101K 0.07%
500
– –
LBRDK icon
169
Liberty Broadband Class C
LBRDK
$4.89B
$100K 0.07%
+1,100
New +$98.1K
C icon
170
Citigroup
C
$213B
$100K 0.07%
2,442
+2,110
+636% +$92.6K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$100K 0.07%
1,096
– –
USB icon
172
US Bancorp
USB
$97.9B
$98.4K 0.07%
2,975
-300
-9% -$10.9K
WM icon
173
Waste Management
WM
$95B
$97.6K 0.07%
640
– –
GM icon
174
General Motors
GM
$80.9B
$95.5K 0.07%
+2,898
New +$103K
CMI icon
175
Cummins
CMI
$83.6B
$93.9K 0.07%
411
– –
5 6
7
8 9

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CoreFirst Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, CoreFirst Bank & Trust held 409 positions worth $141M, down 0.91% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CoreFirst Bank & Trust deployed $4.74M of net new capital in Q3 2023, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was General Motors: 2,898 shares worth $95.5K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.72M trimmed.

  • CoreFirst Bank & Trust's largest Q3 2023 buy was General Motors: 2,898 shares worth $95.5K.
  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $1.04M increase.
  • CoreFirst Bank & Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $1.72M.
  • CoreFirst Bank & Trust fully exited Northrop Grumman in Q3 2023, selling an estimated $260K.
  • CoreFirst Bank & Trust's ten largest holdings make up 32% of its $141M portfolio in Q3 2023.
  • CoreFirst Bank & Trust opened 52 new positions and closed 15 in Q3 2023.
  • CoreFirst Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $141M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2023, filed 18 Dec 2023.