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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
+8.63%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.64M
Cap. Flow
-$1.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
34.73%
Holding
403
New
9
Increased
24
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$893K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$729K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$861K
2
CAT icon
Caterpillar
CAT
+$656K
3
XOM icon
ExxonMobil
XOM
+$541K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.67%
2 Technology 14.16%
3 Healthcare 9.13%
4 Energy 5.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$54.8B
$90.7K 0.06%
2,800
– –
XYL icon
177
Xylem
XYL
$28.5B
$89.1K 0.06%
779
– –
WM icon
178
Waste Management
WM
$95B
$87.8K 0.06%
490
-150
-23% -$25.2K
PAA icon
179
Plains All American Pipeline
PAA
$17.6B
$86.2K 0.06%
5,689
– –
JFR icon
180
Nuveen Floating Rate Income Fund
JFR
$1.23B
$83.8K 0.06%
10,196
– –
TSN icon
181
Tyson Foods
TSN
$21.5B
$83.6K 0.06%
+1,555
New +$75.5K
LIN icon
182
Linde
LIN
$236B
$82.1K 0.05%
200
– –
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.3B
$81.5K 0.05%
525
-75
-13% -$10.4K
VLUE icon
184
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$81.1K 0.05%
802
– –
BIIB icon
185
Biogen
BIIB
$30.9B
$78.7K 0.05%
304
– –
IIM icon
186
Invesco Value Municipal Income Trust
IIM
$585M
$77.4K 0.05%
+6,600
New +$72.3K
XAR icon
187
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$76.5K 0.05%
565
– –
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$117B
$75.8K 0.05%
1,000
– –
YUM icon
189
Yum! Brands
YUM
$41.9B
$75.8K 0.05%
580
– –
WMB icon
190
Williams Companies
WMB
$85.8B
$74.4K 0.05%
2,136
-215
-9% -$7.54K
AEE icon
191
Ameren
AEE
$30.4B
$72.3K 0.05%
1,000
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$70.5B
$71.8K 0.05%
956
– –
PAYX icon
193
Paychex
PAYX
$43.4B
$71.5K 0.05%
600
– –
VLTO icon
194
Veralto
VLTO
$24.3B
$71.2K 0.05%
+865
New +$64.6K
GSK icon
195
GSK
GSK
$107B
$70.9K 0.05%
1,912
– –
KIM icon
196
Kimco Realty
KIM
$17.5B
$69.4K 0.05%
3,255
-140
-4% -$2.64K
BNY
197
Bank of New York Mellon
BNY
$103B
$68.7K 0.05%
1,320
– –
JPC icon
198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$68.2K 0.05%
10,092
+6,760
+203% +$43K
GS icon
199
Goldman Sachs
GS
$289B
$66.4K 0.04%
172
– –
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$65.7K 0.04%
2,516
– –
6 7
8
9 10

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CoreFirst Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, CoreFirst Bank & Trust held 403 positions worth $150M, up 6.8% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q4 2023 filing shows 9 new, 24 increased, 120 reduced and 33 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 3,724 shares worth $420K. The largest sale was Home Depot, an estimated $861K.

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

  • CoreFirst Bank & Trust's largest Q4 2023 buy was Vanguard US Value Factor ETF: 3,724 shares worth $420K.
  • CoreFirst Bank & Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.93M increase.
  • CoreFirst Bank & Trust's biggest Q4 2023 reduction was Home Depot, cutting an estimated $861K.
  • CoreFirst Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $159K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $150M portfolio in Q4 2023.
  • CoreFirst Bank & Trust opened 9 new positions and closed 33 in Q4 2023.
  • CoreFirst Bank & Trust's portfolio value rose 6.8% quarter-over-quarter to $150M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.