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CoreFirst Bank & Trust Portfolio holdings

AUM $201M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+24.67%
3 Year Est. Return
+61.4%
5 Year Est. Return
+84.2%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.71M
Cap. Flow
-$971K
Cap. Flow %
-0.68%
Top 10 Hldgs %
33.97%
Holding
381
New
15
Increased
23
Reduced
122
Closed
24

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$735K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$627K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$565K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$519K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$529K
2
MSFT icon
Microsoft
MSFT
+$448K
3
VZ icon
Verizon
VZ
+$271K
4
AAPL icon
Apple
AAPL
+$269K
5
D icon
Dominion Energy
D
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.93%
2 Technology 16.86%
3 Consumer Staples 16.34%
4 Healthcare 10.72%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
176
Xylem
XYL
$25B
$87.7K 0.06%
779
– –
GEHC icon
177
GE HealthCare
GEHC
$28.9B
$87.1K 0.06%
1,072
-68
-6% -$5.43K
BIIB icon
178
Biogen
BIIB
$32.1B
$86.6K 0.06%
304
– –
MAS icon
179
Masco
MAS
$13.5B
$86.1K 0.06%
1,500
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.3B
$84.5K 0.06%
600
– –
FAST icon
181
Fastenal
FAST
$56.6B
$82.6K 0.06%
2,800
– –
NXPI icon
182
NXP Semiconductors
NXPI
$59.7B
$81.9K 0.06%
400
– –
AEE icon
183
Ameren
AEE
$29B
$81.7K 0.06%
1,000
-1,840
-65% -$158K
O icon
184
Realty Income
O
$56.3B
$81.3K 0.06%
1,360
-80
-6% -$4.88K
YUM icon
185
Yum! Brands
YUM
$38.4B
$80.4K 0.06%
580
+267
+85% +$36.2K
PAA icon
186
Plains All American Pipeline
PAA
$18.4B
$80.2K 0.06%
5,689
-614
-10% -$8.11K
TM icon
187
Toyota
TM
$235B
$80.1K 0.06%
498
+100
+25% +$14.4K
PH icon
188
Parker-Hannifin
PH
$120B
$78K 0.05%
200
– –
WBD icon
189
Warner Bros
WBD
$70.3B
$76.4K 0.05%
6,093
-1,530
-20% -$19.9K
LIN icon
190
Linde
LIN
$215B
$76.2K 0.05%
200
– –
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$110B
$75.5K 0.05%
+3,120
New +$74.5K
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$75.2K 0.05%
802
– –
OGE icon
193
OGE Energy
OGE
$9.62B
$71.7K 0.05%
1,998
– –
D icon
194
Dominion Energy
D
$56.6B
$71.3K 0.05%
1,376
-4,700
-77% -$256K
WMB icon
195
Williams Companies
WMB
$89.1B
$69.7K 0.05%
2,136
– –
ARW icon
196
Arrow Electronics
ARW
$11.6B
$69.2K 0.05%
483
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$125B
$68.8K 0.05%
1,000
– –
XAR icon
198
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$68.7K 0.05%
+565
New +$65.6K
CEG icon
199
Constellation Energy
CEG
$101B
$68.2K 0.05%
745
-315
-30% -$26.1K
GSK icon
200
GSK
GSK
$96.4B
$68.1K 0.05%
1,912
-224
-10% -$8.04K
6 7
8
9 10

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CoreFirst Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, CoreFirst Bank & Trust held 381 positions worth $142M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CoreFirst Bank & Trust's Q2 2023 filing shows 15 new, 23 increased, 122 reduced and 24 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K. The largest sale was Southern Company, an estimated $529K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • CoreFirst Bank & Trust's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 2,900 shares worth $196K.
  • CoreFirst Bank & Trust added most to iShares MSCI Intl Value Factor ETF in Q2 2023, an estimated $735K increase.
  • CoreFirst Bank & Trust's biggest Q2 2023 reduction was Southern Company, cutting an estimated $529K.
  • CoreFirst Bank & Trust fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q2 2023, selling an estimated $254K.
  • CoreFirst Bank & Trust's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
  • CoreFirst Bank & Trust opened 15 new positions and closed 24 in Q2 2023.
  • CoreFirst Bank & Trust's portfolio value rose 3.4% quarter-over-quarter to $142M.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.