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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
+12.15%
1 Year Est. Return
+19.48%
3 Year Est. Return
+53.44%
5 Year Est. Return
+76.29%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.9M
Cap. Flow
+$3.12M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.49%
Holding
418
New
29
Increased
52
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$939K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$706K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$565K
4
XOM icon
ExxonMobil
XOM
+$496K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$577K
2
HD icon
Home Depot
HD
+$305K
3
THG icon
Hanover Insurance
THG
+$265K
4
LHX icon
L3Harris
LHX
+$225K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.93%
2 Technology 13.93%
3 Healthcare 13.51%
4 Energy 8.63%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
201
Darling Ingredients
DAR
$9.32B
$75.1K 0.06%
1,200
– –
VLUE icon
202
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$73.1K 0.06%
802
– –
KIM icon
203
Kimco Realty
KIM
$17.5B
$71.9K 0.05%
3,395
– –
SYY icon
204
Sysco
SYY
$40.8B
$71.1K 0.05%
930
– –
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$70.3K 0.05%
839
+750
+843% +$60.6K
WMB icon
206
Williams Companies
WMB
$85.8B
$70.3K 0.05%
2,136
– –
MAS icon
207
Masco
MAS
$14.6B
$70K 0.05%
1,500
– –
IVV icon
208
iShares Core S&P 500 ETF
IVV
$858B
$69.9K 0.05%
182
– –
KEY icon
209
KeyCorp
KEY
$23.8B
$69.1K 0.05%
3,966
+28
+0.7% +$492
MS icon
210
Morgan Stanley
MS
$319B
$69K 0.05%
811
– –
FSLR icon
211
First Solar
FSLR
$21.4B
$68.9K 0.05%
460
– –
FAST icon
212
Fastenal
FAST
$54.8B
$66.2K 0.05%
2,800
– –
LIN icon
213
Linde
LIN
$236B
$65.2K 0.05%
200
– –
EOG icon
214
EOG Resources
EOG
$77.7B
$64.8K 0.05%
500
– –
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$64.3K 0.05%
+873
New +$64.4K
NXPI icon
216
NXP Semiconductors
NXPI
$60.8B
$63.2K 0.05%
400
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.9B
$61.2K 0.05%
+742
New +$61.5K
ADM icon
218
Archer Daniels Midland
ADM
$38.7B
$61.1K 0.05%
658
– –
EL icon
219
Estee Lauder
EL
$30.4B
$59.8K 0.05%
241
– –
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$59.6K 0.05%
+297
New +$60.8K
QQQJ icon
221
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$59.4K 0.05%
2,483
– –
MA icon
222
Mastercard
MA
$498B
$59.1K 0.04%
170
– –
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$58.5K 0.04%
580
+404
+230% +$40.3K
PH icon
224
Parker-Hannifin
PH
$120B
$58.2K 0.04%
200
– –
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$56.8K 0.04%
832
+700
+530% +$48.1K
7 8
9
10 11

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MAS
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WDOM
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MSFP
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KFS
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CoreFirst Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, CoreFirst Bank & Trust held 418 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CoreFirst Bank & Trust's Q4 2022 filing shows 29 new, 52 increased, 77 reduced and 23 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K. The largest sale was Apple, an estimated $577K.

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

  • CoreFirst Bank & Trust's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 3,575 shares worth $269K.
  • CoreFirst Bank & Trust added most to Avantis Emerging Markets Equity ETF in Q4 2022, an estimated $939K increase.
  • CoreFirst Bank & Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $577K.
  • CoreFirst Bank & Trust fully exited Hanover Insurance in Q4 2022, selling an estimated $265K.
  • CoreFirst Bank & Trust's ten largest holdings make up 33% of its $132M portfolio in Q4 2022.
  • CoreFirst Bank & Trust opened 29 new positions and closed 23 in Q4 2022.
  • CoreFirst Bank & Trust's portfolio value rose 14% quarter-over-quarter to $132M.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2022, filed 16 Feb 2023.