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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
+12.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.9M
Cap. Flow
+$3.12M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$939K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$706K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$565K
4
XOM icon
ExxonMobil
XOM
+$496K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$577K
2
HD icon
Home Depot
HD
+$305K
3
THG icon
Hanover Insurance
THG
+$265K
4
LHX icon
L3Harris
LHX
+$225K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$107B
$107K 0.08%
+3,056
New +$102K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$106K 0.08%
+2,280
New +$104K
RSPU icon
178
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$106K 0.08%
+1,824
New +$102K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37.2B
$103K 0.08%
+648
New +$103K
CMI icon
180
Cummins
CMI
$83.6B
$99.6K 0.08%
411
– –
AB icon
181
AllianceBernstein
AB
$3.47B
$98.5K 0.07%
2,865
– –
RSG icon
182
Republic Services
RSG
$67.4B
$96.7K 0.07%
750
– –
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$91.6K 0.07%
1,096
– –
CEG icon
184
Constellation Energy
CEG
$92.1B
$91.4K 0.07%
1,060
– –
XYL icon
185
Xylem
XYL
$28.5B
$86.1K 0.07%
779
– –
MDIV icon
186
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$85.3K 0.06%
5,700
– –
UI icon
187
Ubiquiti
UI
$31.6B
$84.8K 0.06%
310
– –
PPG icon
188
PPG Industries
PPG
$24.9B
$84.5K 0.06%
672
– –
BIIB icon
189
Biogen
BIIB
$30.9B
$84.2K 0.06%
304
– –
PEG icon
190
Public Service Enterprise Group
PEG
$38.7B
$83.7K 0.06%
1,366
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.3B
$83.2K 0.06%
600
– –
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$28.3B
$80.3K 0.06%
+1,750
New +$76K
OTIS icon
193
Otis Worldwide
OTIS
$27.9B
$79.8K 0.06%
1,019
– –
PAA icon
194
Plains All American Pipeline
PAA
$17.6B
$79.7K 0.06%
6,773
– –
OGE icon
195
OGE Energy
OGE
$9.86B
$79K 0.06%
1,998
– –
TJX icon
196
TJX Companies
TJX
$179B
$78.2K 0.06%
982
– –
APAM icon
197
Artisan Partners
APAM
$2.86B
$78K 0.06%
2,625
– –
QQQ icon
198
Invesco QQQ Trust
QQQ
$436B
$77.2K 0.06%
290
– –
STIP icon
199
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$77.1K 0.06%
795
+520
+189% +$50.5K
ES icon
200
Eversource Energy
ES
$28.1B
$76K 0.06%
907
– –
6 7
8
9 10

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CoreFirst Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, CoreFirst Bank & Trust held 418 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q4 2022 filing shows 29 new, 52 increased, 77 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K. The largest sale was Apple, an estimated $577K.

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

  • CoreFirst Bank & Trust's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K.
  • CoreFirst Bank & Trust added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $939K increase.
  • CoreFirst Bank & Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $577K.
  • CoreFirst Bank & Trust fully exited Hanover Insurance in Q4 2022, selling an estimated $265K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $132M portfolio in Q4 2022.
  • CoreFirst Bank & Trust opened 29 new positions and closed 23 in Q4 2022.
  • CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $132M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.