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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
-5.31%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.7M
Cap. Flow
-$2.91M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.08%
Holding
416
New
20
Increased
37
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$312K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
3
CTVA icon
Corteva
CTVA
+$142K
4
DD icon
DuPont de Nemours
DD
+$133K
5
DOW icon
Dow Inc
DOW
+$127K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
T icon
AT&T
T
+$724K
3
VZ icon
Verizon
VZ
+$494K
4
AAPL icon
Apple
AAPL
+$261K
5
GSK icon
GSK
GSK
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Technology 16.21%
3 Healthcare 13.63%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
176
Darling Ingredients
DAR
$9.32B
$79K 0.07%
1,200
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$436B
$78K 0.07%
290
– –
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.3B
$77K 0.07%
600
– –
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$77K 0.07%
+1,500
New +$83.5K
PEG icon
180
Public Service Enterprise Group
PEG
$38.7B
$77K 0.07%
1,366
– –
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$77K 0.07%
1,774
– –
PPG icon
182
PPG Industries
PPG
$24.9B
$74K 0.06%
672
-200
-23% -$24.7K
OGE icon
183
OGE Energy
OGE
$9.86B
$73K 0.06%
1,998
-2
-0.1% -$81
ORI icon
184
Old Republic International
ORI
$10.9B
$72K 0.06%
3,484
– –
APAM icon
185
Artisan Partners
APAM
$2.86B
$71K 0.06%
2,625
– –
ES icon
186
Eversource Energy
ES
$28.1B
$71K 0.06%
907
– –
PAA icon
187
Plains All American Pipeline
PAA
$17.6B
$71K 0.06%
6,773
– –
MAS icon
188
Masco
MAS
$14.6B
$70K 0.06%
1,500
– –
AVEM icon
189
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$69K 0.06%
+1,500
New +$76.4K
XYL icon
190
Xylem
XYL
$28.5B
$68K 0.06%
779
-1
-0.1% -$91
SYY icon
191
Sysco
SYY
$40.8B
$66K 0.06%
930
– –
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$66K 0.06%
802
– –
IVV icon
193
iShares Core S&P 500 ETF
IVV
$858B
$65K 0.06%
182
– –
OTIS icon
194
Otis Worldwide
OTIS
$27.9B
$65K 0.06%
1,019
-1
-0.1% -$73
FAST icon
195
Fastenal
FAST
$54.8B
$64K 0.06%
2,800
– –
MS icon
196
Morgan Stanley
MS
$319B
$64K 0.06%
811
– –
KEY icon
197
KeyCorp
KEY
$23.8B
$63K 0.05%
3,938
+347
+10% +$6.21K
KIM icon
198
Kimco Realty
KIM
$17.5B
$62K 0.05%
3,395
– –
FSLR icon
199
First Solar
FSLR
$21.4B
$61K 0.05%
460
– –
TJX icon
200
TJX Companies
TJX
$179B
$61K 0.05%
982
– –
6 7
8
9 10

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CoreFirst Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, CoreFirst Bank & Trust held 416 positions worth $116M, down 8.4% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q3 2022 filing shows 20 new, 37 increased, 70 reduced and 27 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K. The largest sale was ExxonMobil, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K.
  • CoreFirst Bank & Trust added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $258K increase.
  • CoreFirst Bank & Trust's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.06M.
  • CoreFirst Bank & Trust fully exited GSK in Q3 2022, selling an estimated $253K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $116M portfolio in Q3 2022.
  • CoreFirst Bank & Trust opened 20 new positions and closed 27 in Q3 2022.
  • CoreFirst Bank & Trust's portfolio value fell 8.4% quarter-over-quarter to $116M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.