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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
+3.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.56M
Cap. Flow
+$3.85M
Cap. Flow %
2.8%
Top 10 Hldgs %
32.81%
Holding
403
New
8
Increased
28
Reduced
118
Closed
37

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.48M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.82M
2
VZ icon
Verizon
VZ
+$350K
3
T icon
AT&T
T
+$311K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Technology 16.17%
3 Healthcare 11.43%
4 Energy 7.62%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.9B
$84.5K 0.06%
304
– –
APAM icon
177
Artisan Partners
APAM
$2.86B
$83.9K 0.06%
2,625
– –
CEG icon
178
Constellation Energy
CEG
$92.1B
$83.2K 0.06%
1,060
– –
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.3B
$82.2K 0.06%
600
– –
XYL icon
180
Xylem
XYL
$28.5B
$81.6K 0.06%
779
– –
META icon
181
Meta Platforms (Facebook)
META
$1.49T
$79.3K 0.06%
374
– –
PAA icon
182
Plains All American Pipeline
PAA
$17.6B
$78.6K 0.06%
6,303
-470
-7% -$5.87K
KSS icon
183
Kohl's
KSS
$2.16B
$77.8K 0.06%
3,305
-3,040
-48% -$85.8K
TJX icon
184
TJX Companies
TJX
$179B
$77K 0.06%
982
– –
OTIS icon
185
Otis Worldwide
OTIS
$27.9B
$76.7K 0.06%
909
-110
-11% -$9.1K
GSK icon
186
GSK
GSK
$107B
$76K 0.06%
2,136
-920
-30% -$32.2K
SUM
187
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$75.5K 0.06%
2,651
-1,923
-42% -$58.1K
FAST icon
188
Fastenal
FAST
$54.8B
$75.5K 0.06%
2,800
– –
OGE icon
189
OGE Energy
OGE
$9.86B
$75.2K 0.05%
1,998
– –
IVV icon
190
iShares Core S&P 500 ETF
IVV
$858B
$74.8K 0.05%
182
– –
NXPI icon
191
NXP Semiconductors
NXPI
$60.8B
$74.6K 0.05%
400
– –
MAS icon
192
Masco
MAS
$14.6B
$74.6K 0.05%
1,500
– –
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$74.3K 0.05%
802
– –
MS icon
194
Morgan Stanley
MS
$319B
$71.2K 0.05%
811
– –
LIN icon
195
Linde
LIN
$236B
$71.1K 0.05%
200
– –
ES icon
196
Eversource Energy
ES
$28.1B
$71K 0.05%
907
– –
DAR icon
197
Darling Ingredients
DAR
$9.32B
$70.1K 0.05%
1,200
– –
PAYX icon
198
Paychex
PAYX
$43.4B
$68.8K 0.05%
600
-500
-45% -$56.9K
PH icon
199
Parker-Hannifin
PH
$120B
$67.2K 0.05%
200
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$81.4B
$67K 0.05%
440
-1,800
-80% -$278K
6 7
8
9 10

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CoreFirst Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, CoreFirst Bank & Trust held 403 positions worth $137M, up 4.2% from $132M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q1 2023 filing shows 8 new, 28 increased, 118 reduced and 37 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,529 shares worth $312K. The largest sale was Colgate-Palmolive, an estimated $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 1,529 shares worth $312K.
  • CoreFirst Bank & Trust added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $2.59M increase.
  • CoreFirst Bank & Trust's biggest Q1 2023 reduction was Colgate-Palmolive, cutting an estimated $1.82M.
  • CoreFirst Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $269K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $137M portfolio in Q1 2023.
  • CoreFirst Bank & Trust opened 8 new positions and closed 37 in Q1 2023.
  • CoreFirst Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $137M.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.