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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
+8.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.64M
Cap. Flow
-$1.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
24
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$729K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$861K
2
CAT icon
Caterpillar
CAT
+$656K
3
XOM icon
ExxonMobil
XOM
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.67%
2 Technology 14.16%
3 Healthcare 9.13%
4 Energy 5.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$37.3B
$129K 0.09%
694
-10
-1% -$1.9K
USB icon
152
US Bancorp
USB
$97.9B
$129K 0.09%
2,975
– –
NTRS icon
153
Northern Trust
NTRS
$21.8B
$129K 0.09%
1,525
– –
BAX icon
154
Baxter International
BAX
$12.8B
$126K 0.08%
3,259
– –
JBHT icon
155
JB Hunt Transport Services
JBHT
$25.9B
$125K 0.08%
626
– –
RSG icon
156
Republic Services
RSG
$67.4B
$124K 0.08%
750
– –
CLX icon
157
Clorox
CLX
$12B
$122K 0.08%
859
– –
K
158
DELISTED
Kellanova
K
$121K 0.08%
2,169
-1,151
-35% -$60.1K
AMP icon
159
Ameriprise Financial
AMP
$47.8B
$120K 0.08%
317
-25
-7% -$8.57K
VFC icon
160
VF Corp
VFC
$5.92B
$119K 0.08%
6,338
– –
META icon
161
Meta Platforms (Facebook)
META
$1.49T
$119K 0.08%
335
-40
-11% -$13K
EYLD icon
162
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$117K 0.08%
+3,720
New +$109K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$114K 0.08%
1,096
– –
EXC icon
164
Exelon
EXC
$48.1B
$114K 0.08%
3,166
-119
-4% -$4.58K
ALL icon
165
Allstate
ALL
$70.6B
$106K 0.07%
755
-900
-54% -$117K
PPG icon
166
PPG Industries
PPG
$24.9B
$103K 0.07%
686
– –
SUM
167
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$102K 0.07%
2,651
– –
MAS icon
168
Masco
MAS
$14.6B
$100K 0.07%
1,500
– –
CMI icon
169
Cummins
CMI
$83.6B
$98.5K 0.07%
411
– –
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82B
$96.9K 0.06%
1,963
– –
LMT icon
171
Lockheed Martin
LMT
$131B
$94.3K 0.06%
208
– –
LEG icon
172
Leggett & Platt
LEG
$1.4B
$93.4K 0.06%
3,569
-2,363
-40% -$58K
PH icon
173
Parker-Hannifin
PH
$120B
$92.1K 0.06%
200
– –
NXPI icon
174
NXP Semiconductors
NXPI
$60.8B
$91.9K 0.06%
400
– –
TM icon
175
Toyota
TM
$228B
$91.3K 0.06%
498
– –
5 6
7
8 9

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CoreFirst Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, CoreFirst Bank & Trust held 403 positions worth $150M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q4 2023 filing shows 9 new, 24 increased, 120 reduced and 33 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 3,724 shares worth $420K. The largest sale was Home Depot, an estimated $861K.

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

  • CoreFirst Bank & Trust's largest Q4 2023 buy was Vanguard US Value Factor ETF: 3,724 shares worth $420K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.93M increase.
  • CoreFirst Bank & Trust's biggest Q4 2023 reduction was Home Depot, cutting an estimated $861K.
  • CoreFirst Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $159K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2023.
  • CoreFirst Bank & Trust opened 9 new positions and closed 33 in Q4 2023.
  • CoreFirst Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $150M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.