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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
-5.31%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.7M
Cap. Flow
-$2.91M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.08%
Holding
416
New
20
Increased
37
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$312K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$258K
3
CTVA icon
Corteva
CTVA
+$142K
4
DD icon
DuPont de Nemours
DD
+$133K
5
DOW icon
Dow Inc
DOW
+$127K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
T icon
AT&T
T
+$724K
3
VZ icon
Verizon
VZ
+$494K
4
AAPL icon
Apple
AAPL
+$261K
5
GSK icon
GSK
GSK
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.21%
2 Technology 16.21%
3 Healthcare 13.63%
4 Consumer Discretionary 8.99%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$85.8B
$61K 0.05%
2,136
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$81.4B
$60K 0.05%
440
– –
NXPI icon
203
NXP Semiconductors
NXPI
$60.8B
$59K 0.05%
400
– –
IVLU icon
204
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$57K 0.05%
+2,875
New +$62.7K
JFR icon
205
Nuveen Floating Rate Income Fund
JFR
$1.23B
$57K 0.05%
7,048
– –
JQC icon
206
Nuveen Credit Strategies Income Fund
JQC
$705M
$57K 0.05%
11,094
– –
EOG icon
207
EOG Resources
EOG
$77.7B
$56K 0.05%
500
– –
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$70.5B
$55K 0.05%
956
– –
MLPX icon
209
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$55K 0.05%
+1,470
New +$59.8K
QQQJ icon
210
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$55K 0.05%
2,483
– –
LIN icon
211
Linde
LIN
$236B
$54K 0.05%
200
– –
ADM icon
212
Archer Daniels Midland
ADM
$38.7B
$53K 0.05%
658
– –
HBAN icon
213
Huntington Bancshares
HBAN
$34B
$53K 0.05%
4,006
– –
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$117B
$53K 0.05%
1,000
– –
EL icon
215
Estee Lauder
EL
$30.4B
$52K 0.04%
241
– –
JPC icon
216
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$52K 0.04%
7,414
– –
META icon
217
Meta Platforms (Facebook)
META
$1.49T
$52K 0.04%
387
+35
+10% +$5.67K
TM icon
218
Toyota
TM
$228B
$52K 0.04%
398
-128
-24% -$19.4K
DEO icon
219
Diageo
DEO
$49.6B
$50K 0.04%
292
– –
NVDA icon
220
NVIDIA
NVDA
$4.6T
$49K 0.04%
3,980
+300
+8% +$4.74K
PSK icon
221
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$49K 0.04%
1,406
+1,172
+501% +$42.7K
BTI icon
222
British American Tobacco
BTI
$136B
$48K 0.04%
1,358
-263
-16% -$10.5K
MA icon
223
Mastercard
MA
$498B
$48K 0.04%
170
– –
PH icon
224
Parker-Hannifin
PH
$120B
$48K 0.04%
200
– –
BP icon
225
BP
BP
$112B
$46K 0.04%
1,613
– –
7 8
9
10 11

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MSFP
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CoreFirst Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, CoreFirst Bank & Trust held 416 positions worth $116M, down 8.4% from $127M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CoreFirst Bank & Trust's Q3 2022 filing shows 20 new, 37 increased, 70 reduced and 27 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K. The largest sale was ExxonMobil, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • CoreFirst Bank & Trust's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 3,000 shares worth $285K.
  • CoreFirst Bank & Trust added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $258K increase.
  • CoreFirst Bank & Trust's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $1.06M.
  • CoreFirst Bank & Trust fully exited GSK in Q3 2022, selling an estimated $253K.
  • CoreFirst Bank & Trust's ten largest holdings make up 35% of its $116M portfolio in Q3 2022.
  • CoreFirst Bank & Trust opened 20 new positions and closed 27 in Q3 2022.
  • CoreFirst Bank & Trust's portfolio value fell 8.4% quarter-over-quarter to $116M.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.