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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
-3.25%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.3M
Cap. Flow
+$4.74M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.47%
Holding
409
New
52
Increased
78
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.04M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$646K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$581K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$558K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
XOM icon
ExxonMobil
XOM
+$293K
3
NOC icon
Northrop Grumman
NOC
+$260K
4
T icon
AT&T
T
+$188K
5
MO icon
Altria Group
MO
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Technology 14.48%
3 Healthcare 10.49%
4 Energy 7.69%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82B
$93.9K 0.07%
1,963
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$55.9B
$91.1K 0.06%
+1,316
New +$96K
TM icon
178
Toyota
TM
$228B
$89.5K 0.06%
498
– –
PPG icon
179
PPG Industries
PPG
$24.9B
$89K 0.06%
686
+14
+2% +$1.97K
PAA icon
180
Plains All American Pipeline
PAA
$17.6B
$87.2K 0.06%
5,689
– –
LMT icon
181
Lockheed Martin
LMT
$131B
$85.1K 0.06%
208
– –
AB icon
182
AllianceBernstein
AB
$3.47B
$83.9K 0.06%
2,765
– –
JFR icon
183
Nuveen Floating Rate Income Fund
JFR
$1.23B
$83.7K 0.06%
10,196
+3,148
+45% +$25.4K
SUM
184
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$82.6K 0.06%
2,651
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.3B
$81.3K 0.06%
600
– –
MAS icon
186
Masco
MAS
$14.6B
$80.2K 0.06%
1,500
– –
NXPI icon
187
NXP Semiconductors
NXPI
$60.8B
$80K 0.06%
400
– –
WMB icon
188
Williams Companies
WMB
$85.8B
$79.2K 0.06%
2,351
+215
+10% +$7.34K
BIIB icon
189
Biogen
BIIB
$30.9B
$78.1K 0.06%
304
– –
PH icon
190
Parker-Hannifin
PH
$120B
$77.9K 0.06%
200
– –
FAST icon
191
Fastenal
FAST
$54.8B
$76.5K 0.05%
2,800
– –
CBRE icon
192
CBRE Group
CBRE
$43.3B
$76.1K 0.05%
+1,030
New +$85.4K
PPH icon
193
VanEck Pharmaceutical ETF
PPH
$985M
$75.9K 0.05%
+950
New +$76.6K
AEE icon
194
Ameren
AEE
$30.4B
$74.8K 0.05%
1,000
– –
LIN icon
195
Linde
LIN
$236B
$74.5K 0.05%
200
– –
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$104B
$73.6K 0.05%
3,120
– –
CEG icon
197
Constellation Energy
CEG
$92.1B
$73K 0.05%
669
-76
-10% -$7.83K
VLUE icon
198
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$72.8K 0.05%
802
– –
YUM icon
199
Yum! Brands
YUM
$41.9B
$72.5K 0.05%
580
– –
XYL icon
200
Xylem
XYL
$28.5B
$70.9K 0.05%
779
– –
6 7
8
9 10

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CoreFirst Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, CoreFirst Bank & Trust held 409 positions worth $141M, down 0.91% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CoreFirst Bank & Trust deployed $4.74M of net new capital in Q3 2023, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was General Motors: 2,898 shares worth $95.5K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.72M trimmed.

  • CoreFirst Bank & Trust's largest Q3 2023 buy was General Motors: 2,898 shares worth $95.5K.
  • CoreFirst Bank & Trust added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $1.04M increase.
  • CoreFirst Bank & Trust's biggest Q3 2023 reduction was Apple, cutting an estimated $1.72M.
  • CoreFirst Bank & Trust fully exited Northrop Grumman in Q3 2023, selling an estimated $260K.
  • CoreFirst Bank & Trust's ten largest holdings make up 32% of its $141M portfolio in Q3 2023.
  • CoreFirst Bank & Trust opened 52 new positions and closed 15 in Q3 2023.
  • CoreFirst Bank & Trust's portfolio value fell 0.91% quarter-over-quarter to $141M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2023, filed 18 Dec 2023.